All funds

Nordea 1 - Asia ex Japan Equity Fund BP USD

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Nordea Asian Focus Equity er et aksjefond som primært investerer i børsnoterte verdipapirer i Asia, ekskludert Japan. Fondets avkastning måles mot indeksen, MSCI AC Asia ex Japan, men har en indeksuavhengig investeringsstil. Forvalteren har mål om å finne selskaper med undervurderte iboende verdier, og dermed gi meravkastning til investor over tid. Fondet er registrert under Nordea 1, SICAV i Luxembourg hvor det fullstendige navnet er Nordea 1, SICAV Asian Focus Equity Fund.
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Investment horizon

  • Nordea 1 - Asia ex Japan Equity Fund BP USD 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

    05 Jun 2025

  • Start date
    06 Jan 1994
  • ISIN
    LU0064675985

Risk

  • Medium (4 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    10.0%
  • Tencent Holdings Ltd
    5.8%
  • ICICI Bank Ltd
    4.3%
  • Alibaba Group Holding Ltd Ordinary Shares
    3.8%
  • Industrial And Commercial Bank Of China Ltd Class H
    3.8%
  • SK Hynix Inc
    3.2%
  • Samsung Electronics Co Ltd
    3.1%
  • Hong Kong Exchanges and Clearing Ltd
    2.7%
  • BYD Co Ltd Class H
    2.6%
  • AIA Group Ltd
    2.6%