Nordea-1 Global Opportunity BI EUR

This Sub-fund invests globally and shall invest a minimum of twothirds of its total assets (after deduction of cash) world-wide in equities and Equities Related Securities. This Sub-fund may invest up to one-third of its total assets worldwide in bonds and other debt instruments denominated in various currencies and warrants on bonds. This Sub-fund may invest up to 20% of its total assets in asset backed securities and mortgage backed securities. This Sub-fund may accessorily hold liquid assets in all currencies in which investments are effected as well as in the currency of its respective Share Class(es) and/or Sub-Share Class(es).

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Bank S.A.
Global Branding Name  Nordea
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €48,002,163
Launch Date  2013-11-12
ISIN  LU0975280396
SEDOL  BGY6X62
Manager 1 Name  Eileen Riley
Manager 2 Name  Lee Rosenbaum
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.50%
Return - 2 Months  3.85 %
Return - 3 Months  6.63%
Return - 6 Months  13.36 %
Return - 9 months  15.44 %
Return - 12 Months  15.08%
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  17.08%
Return YTD  15.75%

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  JP Morgan Bank Luxembourg SA
Phone  00352 43 39 50 1

Price

Last Price Date  2014-12-19
Pre-tax nav  117.64
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  €0.97
Price change (percentage)  0.83 %
Guaranteed NAV  0.00000
Close Price  0.00

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