Nordea 1 - Latin American Equity Fund BI NOK header image

Nordea 1 - Latin American Equity Fund BI NOK

Fund

ISIN LU1005863128 / Valor 25642644

NAV (2025-02-04)
NOK 185.10+1.25%

Nordea 1 - Latin American Equity Fund BI NOK
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General Objective

The fund aims to outperform the MSCI LatAm 10/40 Index over a three-year period through an active top-down and bottom-up, fundamentally oriented investment approach combined with local market insights. The target excess return is 3% per annum above the benchmark with an ex-ante tracking error of ± 6% per annum.

Fund Exposure

The portfolio will hold on average 40-60 stocks, with no short selling allowed. The top-down analysis mainly determines country allocation, while the bottom-up analysis has a greater impact on stock picking inside a given country. The most important source of excess return will be stock-picking. The fund is actively managed and the risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.

Risks

The value of the investment can go up and down, and investors may not recover the full amount invested.

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Source

https://www.nordea.lu/

Tags:
equities latin america msci em latin america

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Latin American Equity Fund BF EUR
Nordea 1 - Latin American Equity Fund BF EUR Nordea 1 - Latin American Equity Fund BF EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.17%EUR 13.98
Nordea 1 - Latin American Equity Fund E EUR
Nordea 1 - Latin American Equity Fund E EUR Nordea 1 - Latin American Equity Fund E EUR Valor: 3305222
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%EUR 11.89
Nordea 1 - Latin American Equity Fund BP EUR
Nordea 1 - Latin American Equity Fund BP EUR Nordea 1 - Latin American Equity Fund BP EUR Valor: 3305209
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%EUR 13.57
Nordea 1 - Latin American Equity BC EUR
Nordea 1 - Latin American Equity BC EUR Nordea 1 - Latin American Equity BC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%EUR 13.84
Nordea 1 - Latin American Equity Fund BI USD
Nordea 1 - Latin American Equity Fund BI USD Nordea 1 - Latin American Equity Fund BI USD Valor: 25641392
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Annual Return

-50%0%+50%

Risk level

110
1.86%USD 16.32
Nordea 1 - Latin American Equity Fund BP USD
Nordea 1 - Latin American Equity Fund BP USD Nordea 1 - Latin American Equity Fund BP USD Valor: 23846731
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.85%USD 14.01
Nordea 1 - Latin American Equity Fund HE PLN
Nordea 1 - Latin American Equity Fund HE PLN Nordea 1 - Latin American Equity Fund HE PLN Valor: 12438687
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Annual Return

-50%0%+50%

Risk level

110
1.17%PLN 61.66
Nordea 1 - Latin American Equity Fund E USD
Nordea 1 - Latin American Equity Fund E USD Nordea 1 - Latin American Equity Fund E USD Valor: 32277543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.85%USD 12.28
Nordea 1 - Latin American Equity Fund BP SEK
Nordea 1 - Latin American Equity Fund BP SEK Nordea 1 - Latin American Equity Fund BP SEK Valor: 3305215
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Annual Return

-50%0%+50%

Risk level

110
0.49%SEK 154.91
Nordea 1 - Latin American Equity Fund BP NOK
Nordea 1 - Latin American Equity Fund BP NOK Nordea 1 - Latin American Equity Fund BP NOK Valor: 3305212
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.25%NOK 159.00