Nordea 1 - Asia ex Japan Equity Fund E USD header image

Nordea 1 - Asia ex Japan Equity Fund E USD

Fund

ISIN LU0173768614 / Valor 1696553

NAV (2025-01-21)
USD 28.47+0.48%

Nordea 1 - Asia ex Japan Equity Fund E USD
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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 BP NOK
Nordea 1 - Asia ex Japan Equity Fund BP NOK Nordea 1 - Asia ex Japan Equity Fund BP NOK Valor: 1667058
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Annual Return

-50%0%+50%

Risk level

110
0.54%NOK 380.04
Nordea 1 - Asia ex Japan Equity Fund BI USD
Nordea 1 - Asia ex Japan Equity Fund BI USD Nordea 1 - Asia ex Japan Equity Fund BI USD Valor: 2298771
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 38.94
Nordea 1 - Asia ex Japan Equity Fund BI EUR
Nordea 1 - Asia ex Japan Equity Fund BI EUR Nordea 1 - Asia ex Japan Equity Fund BI EUR Valor: 25423068
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 37.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%PLN 117.02
Nordea 1 - Asia ex Japan Equity Fund BP SEK
Nordea 1 - Asia ex Japan Equity Fund BP SEK Nordea 1 - Asia ex Japan Equity Fund BP SEK Valor: 1667057
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 369.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 26.49
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
0.48%PLN 88.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 34.94
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
0.17%EUR 32.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 27.51