Nordea 1 - Asia ex Japan Equity Fund BP NOK header image

Nordea 1 - Asia ex Japan Equity Fund BP NOK

Fund

ISIN LU0174358928 / Valor 1667058

NAV (2025-01-16)
NOK 374.81+1.51%

Nordea 1 - Asia ex Japan Equity Fund BP NOK
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General Objective

The fund aims to preserve shareholder's capital and provide an adequate rate of return by investing in Asian stocks. It follows the International Focus Equities Concept, focusing on in-depth analysis of company fundamentals to identify undervalued equities with strong cash flow potential over the long term.

Fund Exposure

The fund is exposed to Asian equities, with top holdings in Taiwan Semiconductor Manufacturing, Samsung Electronics, and ICICI Bank. The sector breakdown includes Information Technology, Financials, and Communication Services, with a focus on Mega and Large Cap companies in countries like China, India, and Hong Kong.

Risks

The fund's portfolio may bear some resemblance to its benchmark in terms of risk characteristics. Past performance is not a reliable indicator of future results, and investors may not recover the full amount invested. The value of the investment can fluctuate, leading to potential losses.

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Source

https://www.nordea.lu/

Tags:
sustainable investing asian equities msci ac asia ex japan index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Asia ex Japan Equity Fund HE PLN
Nordea 1 - Asia ex Japan Equity Fund HE PLN Nordea 1 - Asia ex Japan Equity Fund HE PLN Valor: 12438640
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Annual Return

-50%0%+50%

Risk level

110
1.32%PLN 87.15
Nordea 1 - Asia ex Japan Equity Fund BC USD
Nordea 1 - Asia ex Japan Equity Fund BC USD Nordea 1 - Asia ex Japan Equity Fund BC USD Valor: 19902037
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%USD 34.53
Nordea 1 - Asia ex Japan Equity Fund BP EUR
Nordea 1 - Asia ex Japan Equity Fund BP EUR Nordea 1 - Asia ex Japan Equity Fund BP EUR Valor: 1667055
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Annual Return

-50%0%+50%

Risk level

110
1.59%EUR 32.05
Nordea 1 - Asia ex Japan Equity Fund E EUR
Nordea 1 - Asia ex Japan Equity Fund E EUR Nordea 1 - Asia ex Japan Equity Fund E EUR Valor: 1696554
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.59%EUR 27.40
Nordea 1 - Asia ex Japan Equity Fund AP USD
Nordea 1 - Asia ex Japan Equity Fund AP USD Nordea 1 - Asia ex Japan Equity Fund AP USD Valor: 2585424
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Annual Return

-50%0%+50%

Risk level

110
1.31%USD 27.10
Nordea 1 - Asia ex Japan Equity Fund BP USD
Nordea 1 - Asia ex Japan Equity Fund BP USD Nordea 1 - Asia ex Japan Equity Fund BP USD Valor: 601301
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%USD 32.91
Nordea 1 - Asia ex Japan Equity Fund BC EUR
Nordea 1 - Asia ex Japan Equity Fund BC EUR Nordea 1 - Asia ex Japan Equity Fund BC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.59%EUR 33.62
Nordea 1 - Asia ex Japan Equity Fund E USD
Nordea 1 - Asia ex Japan Equity Fund E USD Nordea 1 - Asia ex Japan Equity Fund E USD Valor: 1696553
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%USD 28.14
Nordea 1 - Asia ex Japan Equity Fund AP EUR
Nordea 1 - Asia ex Japan Equity Fund AP EUR Nordea 1 - Asia ex Japan Equity Fund AP EUR Valor: 2585429
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.59%EUR 26.39
Nordea 1 - Asia ex Japan Equity Fund E PLN
Nordea 1 - Asia ex Japan Equity Fund E PLN Nordea 1 - Asia ex Japan Equity Fund E PLN Valor: 12438637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.67%PLN 116.88