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Anlageziel Nordea 1 - Global Frontier Markets Fund BI USD Fonds
The Sub‑fund’s objective is to provide Shareholders with longterm capital appreciation. The investment manager invests in companies that are undervalued in relation to their ability to generate cash flow over the long term. The Sub‑fund invests a minimum of three-fourths of its Total Assets in Equity Related Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in Frontier and/or Emerging Markets. The Sub‑fund will be exposed to other currencies than the Base Currency through investments and/or cash holdings. The Sub‑fund may use Derivatives as part of the investment strategy, for hedging purposes, or in order to apply efficient portfolio management techniques. Section II “Use of Financial Derivative Instruments” in Chapter 8 “Investment Restrictions” of this Prospectus further describes and specifies the Company’s use of Derivatives.
Stammdaten
Valor | 45257456 |
ISIN | LU1888989719 |
Fondsgesellschaft | Nordea Investment Funds |
Kategorie | Aktien Global Frontier Markt |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jakob Zierau |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 4’473’847.60USD |
Total Expense Ratio (TER) | 1.63% |
Gebühren
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.12.2018 |
Depotbank | JP Morgan Bank Luxembourg SA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | - |