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Nordea Latin American Equity Fund

Equity fund

1 year

Region

Latin America

Largest region

High

Risk

Cost

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 Fund 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
    31 Jul 2007
  • ISIN
    LU0309468808

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

Costs

  • Ongoing costs

    Includes management fees of 1,60 %

  • 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 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • Itau Unibanco Holding SA Participating Preferred
    5.7%
  • Grupo Financiero Banorte SAB de CV Class O
    4.2%
  • Credicorp Ltd
    3.8%
  • Grupo Mexico SAB de CV Class B
    3.0%
  • Wal - Mart de Mexico SAB de CV
    2.9%
  • Equatorial SA
    2.9%
  • Companhia De Saneamento Basico Do Estado De Sao Paulo
    2.9%
  • PRIO SA
    2.9%
  • Centrais Eletricas Brasileiras SA
    2.9%
  • Fomento Economico Mexicano SAB de CV ADR
    2.8%