Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund BP EUR

The fund aims to invest in Emerging Market Hard Currency Debt in order to deliver benchmark-like returns with low tracking error. The objective is to achieve beta exposure while minimizing trading costs and turning replication error into a positive alpha driver through a fundamental bottom-up approach with a top-down overlay.

The fund is primarily exposed to Emerging Market Hard Currency Debt, with a focus on countries such as Indonesia, Turkey, Qatar, Ecuador, Egypt, Panama, and Russia. The fund also holds a diversified portfolio of securities, including government bonds and other debt instruments issued by various countries within the emerging markets.

Investments in Emerging Markets involve a higher element of risk, as the value of shares can greatly fluctuate due to the sub-fund's investment policy. Additionally, investments in derivative and foreign exchange transactions may be subject to significant fluctuations, which can affect the overall value of the investment. It is important for investors to carefully consider the risks associated with the fund before making any investment decisions.

https://www.nordea.lu/