Nordea 1 - Nordic Stars Equity Fund BP NOK
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General Objective
The fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies domiciled or operating in the Nordic countries. The fund is managed by the Nordic, Finnish, and Swedish Equities Team, focusing on fundamental bottom-up research and incorporating ESG analysis in the investment process.
Fund Exposure
The fund is exposed to Nordic equities, with a sector breakdown that includes materials, healthcare, financials, industrials, consumer staples, information technology, and more. The fund's investment style is actively managed, with alpha generated through stock selection and ESG analysis.
Risks
Investors should be aware that the value of their investment in the fund can fluctuate, and they may not recover the full amount invested. The fund's risk characteristics may bear some resemblance to those of the benchmark, and past performance is not a reliable indicator of future results.