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Static data
Name
Nordea 1 Asia ex Japan Equity E EUR
Typology
Funds and Sicav
ISIN Code
LU0173768887
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 Asia Pacific Ex Japan
Priips
Yes
Official benchmark
100.00% - MSCI AC Asia Ex Japan Net TR (Loc)
Start Date placement
05/02/2004
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
3.50 mln EUR
Assets of portfolio as of 31/07/2026
104.44 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
39.19
58.90
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€39.19 (31/07/2026)
% change
+6.19%
Last Price in Euro
€39.19
Management policy
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 Asian companies. 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 Asia, excluding Japan.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 MSCI All Country Asia Ex Japan - Net Return Index.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.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. Redemption and Dealing: Any investor may redeem its shares in the fund on demand, on a daily basis. This share class is not distributing dividends. Income from investments is reinvested. The fund is denominated in USD. Investments in this share class settle in EUR. USD/EUR fluctuations may lead the perfo
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.
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