Nordea 1 - Global Listed Infrastructure Fund BC USD header image

Nordea 1 - Global Listed Infrastructure Fund BC USD

Fund

ISIN LU1948826026 / Valor 46774501

NAV (2024-10-22)
USD 14.01-1.21%

Nordea 1 - Global Listed Infrastructure Fund BC USD
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General Objective

The fund aims to invest globally, with a minimum of three-fourths of its total assets in equity related securities issued by infrastructure companies listed or traded on a regulated market. The strategy seeks to generate meaningful outperformance versus the global infrastructure securities market through top-down sector allocation and stock selection based on fundamental market research and analysis.

Fund Exposure

The fund is exposed to the infrastructure sector, with investments in companies such as utilities, industrials, real estate, and energy across various countries. The fund focuses on region and sector allocation, combined with fundamental company research, to select companies with superior growth prospects and investment characteristics.

Risks

The fund's portfolio may bear some resemblance to the benchmark in terms of risk characteristics. Investors should be aware that the value of their investment can fluctuate, and they could potentially lose some or all of their invested money. Past performance is not a reliable indicator of future results, and the fund may incur other fees and expenses.

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Source

https://www.nordea.de/de/professional/fund/global-listed-infrastructure-fund/

Tags:
global equities infrastructure msci acwi infrastructure

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Global Listed Infrastructure BF DKK
Nordea 1 - Global Listed Infrastructure BF DKK Nordea 1 - Global Listed Infrastructure BF DKK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%DKK 96.15
Nordea 1 - Global Listed Infrastructure Fund MP EUR
Nordea 1 - Global Listed Infrastructure Fund MP EUR Nordea 1 - Global Listed Infrastructure Fund MP EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 10.76
Nordea 1 - Global Listed Infrastructure Fund AP EUR
Nordea 1 - Global Listed Infrastructure Fund AP EUR Nordea 1 - Global Listed Infrastructure Fund AP EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 11.26
Nordea 1 - Global Listed Infrastructure Fund BI GBP
Nordea 1 - Global Listed Infrastructure Fund BI GBP Nordea 1 - Global Listed Infrastructure Fund BI GBP Valor: 46343675
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%GBP 10.93
Nordea 1 - Global Listed Infrastructure Fund AI EUR
Nordea 1 - Global Listed Infrastructure Fund AI EUR Nordea 1 - Global Listed Infrastructure Fund AI EUR Valor: 46343676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 13.78
Nordea 1 - Global Listed Infrastructure Fund E EUR
Nordea 1 - Global Listed Infrastructure Fund E EUR Nordea 1 - Global Listed Infrastructure Fund E EUR Valor: 46794136
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%EUR 11.96
Nordea 1 - Global Listed Infrastructure Fund BP EUR
Nordea 1 - Global Listed Infrastructure Fund BP EUR Nordea 1 - Global Listed Infrastructure Fund BP EUR Valor: 46774477
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 12.43
Nordea 1 - Global Listed Infrastructure Fund BP USD
Nordea 1 - Global Listed Infrastructure Fund BP USD Nordea 1 - Global Listed Infrastructure Fund BP USD Valor: 46774486
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.21%USD 13.45
Nordea 1 - Global Listed Infrastructure Fund BI USD
Nordea 1 - Global Listed Infrastructure Fund BI USD Nordea 1 - Global Listed Infrastructure Fund BI USD Valor: 46343653
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.21%USD 14.18
Nordea 1 - Global Listed Infrastructure Fund MP USD
Nordea 1 - Global Listed Infrastructure Fund MP USD Nordea 1 - Global Listed Infrastructure Fund MP USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.21%USD 11.64