Nordea-1 Global Stable Eq Unhedg BI USD

The fund follows the "All Equity" process and is managed on the belief that it is possible to exploit market inefficiencies when financial market valuations have moved away from their trend, or where information structures are rigid. These inefficiencies are a result of human behavioural and institutional factors, including different reactions to news flow, different investment objectives and different levels of risk aversion. The process invests without a systematic bias towards specific market segments and aims to be market neutral over time. This investment process identifies inefficiencies by integrating fundamental valuation analysis and systematic trading algorithms. It is, as such, a highly quant driven process.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $1,749,108,248
Launch Date  2012-08-20
ISIN  LU0607980959
SEDOL  B8GKMF8
Manager 1 Name  Claus Vorm
Fund Strategy  Global Large-Cap Value Equity
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.39%
Return - 2 Months  -0.56 %
Return - 3 Months  0.38%
Return - 6 Months  3.73 %
Return - 9 months  12.39 %
Return - 12 Months  10.63%
Annualized return 24 months  16.57 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.74%
Return YTD  8.19%

Charges

Initial  5.00 %
Minimum Investment  $75,000
Maximum Managment Charge  0.85 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  Nordea Bank S.A.
Phone  00352 43 39 50 1

Price

Last Price Date  2014-11-20
Pre-tax nav  21.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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