Nordea 1 Stable Emerging Markets Equity BP NOK
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Nordea 1 Stable Emerging Markets Equity BP NOK |
Typology | Funds and Sicav |
ISIN Code | LU0637345942 |
Sicav | Nordea 1 Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 562 - rue de Neudorf Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Emerging Market Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI Emerging Markets Net TR (Loc) Index |
Start Date placement | 03/10/2011 |
Search by currency | Usd - us dollar |
Quotation currency | Nok - norwegian krone |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 203.64 mln NOK |
Assets of portfolio as of 30/07/2026 | 377.95 mln NOK |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
968.50
33.59
%
29/07/2026
Loading data
Quote
Quotation currency | Nok - norwegian krone |
Quotation frequency | Daily |
Last quotation | NOK964.57 (30/07/2026) |
% change | |
Last Price in Euro | €87.88 |
Investment Objective
Investment Objective The fund's objective is to provide shareholders with investment growth in the long term.Investment Strategy In actively managing the fund's portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics. Investment Policy The fund mainly invests in equities of companies in emerging markets.Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in emerging markets. The fund may invest in, or be exposed to up to 25% of its total assets in China A-shares (directly via the Stock Connect). The fund will be exposed (through investments or cash) to other currencies than the base currency.Derivatives: The fund may use derivatives for hedging (reducing risks), efficient portfolio management and to seek investment gains. Usage of Total Return Swaps None expectedTechniques and Instruments Usage : None expected Benchmark 80% MSCI Emerging Markets Index (Net Return) and-20% ICE BofA SOFR Overnight Rate Index (FX adjusted).Benchmark use The benchmark is used for performance comparison only and the investment manager may freely select the securities that it will invest in. Risk characteristics of the fund's portfolio may bear some resemblance to those of the benchmark. MSCI Emerging Markets Index (Net Return) and MSCI Emerging Markets Minimum Volatility Index (Net Return) are used for risk comparison only. Risk characteristics of the fund's portfolio will bear some resemblance to those of the benchmarks. Responsible Investment The fund is promoting environmental and/or social characteristics as per Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR). The fund partly invests in sustainable investments. The fund considers principal adverse impacts on sustainability factors. Further information is available in the fund's prospectus and on www.nordea.lu. Re |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 562 - rue de Neudorf Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
