Nordea-1 European Value BI EUR

The fund seeks to provide a durable positive absolute return through active investment in a value style biased portfolio of European companies without benchmark constraint. Focus is at the business level, purchasing only securities identified as undervalued in relation to the long-term earning power of the business. Investments will be made when a security is available at a significant discount to the intrinsic value.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €1,435,040,492
Launch Date  2005-11-02
ISIN  LU0229519557
SEDOL  B1WL8T2
Manager 1 Name  Tom Stubbe Olsen
Manager 2 Name  Léon Kirch
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.01%
Return - 2 Months  -0.12 %
Return - 3 Months  -3.40%
Return - 6 Months  -0.14 %
Return - 9 months  3.25 %
Return - 12 Months  5.43%
Annualized return 24 months  12.61 %
Annualized return 36 months  16.31 %
Annualized return 48 months  9.37 %
Annualized return 60 months  12.26 %
Return 120 months  0.00 %
Annualized return since Inception  5.61%
Return YTD  3.25%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

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  2014-10-16
Pre-tax nav  46.55
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  €-0.58
Price change (percentage)  -1.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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