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Global Stable Equity Fund - Unhedged



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Fund Investment Principles

The fund objective is to preserve the invested capital and to ensure high rate of return, provided by largest global companies with stable investment return during coming years. According to the strategy most of the fund assets are invested in stocks of 100-150 companies belonging to various industries and equity securities, which have been selected based upon the Stable Equities Investment Process approach, according to which the stock price at the moment of purchase is below or equal to their true value and, on historical scale, has had less fluctuations than the financial market in general. The manager does not implement individual measures for restricting the currency risk (hedging), therefore the base currency exchange rate changes may affect the investment value. This fund is suitable for experienced and demanding investors, who want to make long-term investments and are prepared to accept considerable short-term fluctuations in value. The recommended minimum investment period is 5 years. The fund manager may use the reference index (benchmark) for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2012-02-02
CCY Price *) Var YTD **) 1 year 3 years 5 years
EUR 10.54 up +0.57 +0.96 +9.42 - -

Performance for period: 7.88% Download data in CSV format

Show Price Variation Chart NAV History

Comparison:

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Fund information
Fund name Global Stable Equity Fund - Unhedged
Unit price in base currency 10.54
Day variantion in % +0.57
Year to date variation in % +0.96
Annual variation in % +9.42
Fund manager Nordea Investment Management AB; Denmark
ISIN code LU0112467450 (EUR)
LU0236490636 (SEK)
LU0236490123 (NOK)
Launch date 2006-01-02
Base currency EUR
Minimum investment 50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.