Nordea 1 - Nordic Equity Fund - E - SEK
LU2582066499
Nordea 1 - Nordic Equity Fund - E - SEK/ LU2582066499 /
NAV2024-05-21 |
Chg.-4.7150 |
Type of yield |
Investment Focus |
Investment company |
1,364.2073SEK |
-0.34% |
reinvestment |
Equity
Scandinavia
|
Nordea Inv. Funds ▶ |
Investment strategy
The fund taps into a potential investment universe of Nordic-listed companies. This means that the fund has access to world class companies with strong global market positions, offering broad sector exposure within a relatively compact geographical area. The Nordic region has enjoyed more robust growth than Europe as a whole over the past 10 years. Nordic companies have sound financials and are positioned to benefit from global equity growth
Essentially the funds investment approach involves a fundamental bottom-up process, focusing on internal research and targeting stocks with three common characteristics: attractive valuation, positive earnings momentum and positive news flow. The stock market is screened using both external and internal sources with respect to key parameters, such as FCFy, EV/EBITDA, EV/EBIT, P/E, etc.
Investment goal
The fund taps into a potential investment universe of Nordic-listed companies. This means that the fund has access to world class companies with strong global market positions, offering broad sector exposure within a relatively compact geographical area. The Nordic region has enjoyed more robust growth than Europe as a whole over the past 10 years. Nordic companies have sound financials and are positioned to benefit from global equity growth
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Scandinavia |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Nordic 10/40 Index (Net Return) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Nordic, Finnish and Swedish Equities Team |
Fund volume: |
245.81 mill.
EUR
|
Launch date: |
2023-02-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 SEK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Nordea Inv. Funds |
Address: |
562, Rue de Neudorf, 2017, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.nordea.lu
|
Assets
Stocks |
|
97.35% |
Cash |
|
2.43% |
Others |
|
0.22% |
Countries
Sweden |
|
31.93% |
Denmark |
|
30.66% |
Finland |
|
16.49% |
Norway |
|
9.58% |
Malta |
|
3.07% |
Faroe Islands |
|
2.84% |
United Kingdom |
|
2.78% |
Cash |
|
2.43% |
Others |
|
0.22% |
Branches
Consumer goods |
|
23.77% |
Finance |
|
21.02% |
Industry |
|
19.84% |
Healthcare |
|
16.89% |
Commodities |
|
7.18% |
IT/Telecommunication |
|
5.95% |
Energy |
|
2.70% |
Cash |
|
2.43% |
Others |
|
0.22% |