Global Portfolio Fund

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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 other 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. By utilising subordinated financial instruments at least 90% of the fund assets are protected (hedged) against the possible currency risk. 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 2012-02-07
CCY	Price	*)	Var	YTD **)	1 year	3 years	5 years
EUR	11.34		-0.70	+8.21	-4.24	-	-

Performance for period: -5.10% Download data in CSV format

Show Price Variation Chart NAV History

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Fund information
Fund name	Global Portfolio Fund
Unit price in base currency	11.34
Day variantion in %	-0.70
Year to date variation in %	+8.21
Annual variation in %	-4.24
Fund manager	Nordea Investment Management AB; Denmark
ISIN code	LU0476541221 (EUR) LU0476541577 (SEK)
Launch date	2010-01-29
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.

Global Portfolio Fund

Fund Investment Principles

Fund documents