All funds

Nordea Latin American Equity

Equity fund

1 year

Globe

Latin America

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Nordea Latin American Equity er et aksjefond som i hovedsak investerer i Brasil, Mexico og Chile. Fondet kan i tillegg investere i Argentina, Peru, Colombia, Venezuela, EU og USA, samt inntil en tredjedel i obligasjoner og andre egenkapitalinstrumenter. Fondet er et alternativ for risikovillige investorer som vil spare en del av sin formue langsiktig i ekspanderende aksjemarkeder i tilvekstregionene. Risiko og avkastningspotensiale knyttet til investeringer i disse markedene er høyere enn for investeringer i mer etablerte aksjemarkeder. Fondet er registrert og forvaltes under Nordea 1, SICAV i Luxemburg hvor det fullstendige navnet er Nordea 1, SICAV Latin American Equity. En investering i fondet innebærer valutarisiko.
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Investment horizon

  • Nordea Latin American Equity is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    21 Oct 2025

  • Start date
    31 Jul 2007
  • ISIN
    LU0309470531

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,60 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Grupo Mexico SAB de CV Class B
    7.3%
  • Itau Unibanco Holding SA Participating Preferred
    5.9%
  • Nu Holdings Ltd Ordinary Shares Class A
    5.5%
  • Credicorp Ltd
    3.6%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    3.2%
  • Companhia De Saneamento Basico Do Estado De Sao Paulo
    3.0%
  • Grupo Financiero Banorte SAB de CV Class O
    2.9%
  • Equatorial SA
    2.7%
  • Localiza Rent A Car SA
    2.5%
  • Cia Paranaense De Energia Copel Participating Preferred
    2.4%