Nordea-1 Emerging Stars Equity AI SEK

This Sub-fund shall invest globally and shall invest a minimum of two thirds of its total assets (after deduction of cash) in a diversified portfolio of equity or equity related investments (such as co-operative shares, participation certificates, equities, equity rights, dividend-right certificates and warrants on equities) of companies, which are domiciled or exercise the predominant part of their economic activity in the Emerging Markets. Within this minimum two thirds of total assets, the Sub-fund will aim to invest in companies that are considered to have the potential to grow out of the Emerging Markets, e.g. by establishing themselves as global players. The Sub-fund will have particular focus on the companies? ability to comply with international standards for environmental, social and corporate governance and use this actively in the investment process.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Bank S.A.
Global Branding Name  Nordea
Fund currency  SEK
Net Assets Date  2014-11-30
Net Assets  k4,294,967,295
Launch Date  2013-10-07
ISIN  LU0891675588
SEDOL  BFSS709
Manager 1 Name  Jorry Rask Nøddekær
Fund Strategy  Global Emerging Markets Equity
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.22%
Return - 2 Months  6.54 %
Return - 3 Months  4.69%
Return - 6 Months  17.02 %
Return - 9 months  30.14 %
Return - 12 Months  26.16%
Annualized return 24 months  0.00 %
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  27.65%
Return YTD  29.12%

Charges

Initial  5.00 %
Minimum Investment  k75,000
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  JP Morgan Bank Luxembourg SA
Phone  00352 43 39 50 1

Price

Last Price Date  2014-12-17
Pre-tax nav  794.85
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  k-4.30
Price change (percentage)  -0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

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