Global Stable Equity Fund - Euro Hedged


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 2014-10-31
CCY Price *) Var YTD **) 1 month    
LU0278529986 EUR 14.10 up +1.88 +10.50 -0.36    
Return of Investment 2014-10-31
CCY Price *) Var YTD **) 1 year ***) 3 years ***) 5 years ***)
LU0278529986 EUR 14.10 up +1.88 +10.50 +12.98 +51.29 +73.22

Performance for period: 12.89% Download data in CSV format

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Fund information
Fund name Global Stable Equity Fund - Euro Hedged
Base currency EUR
Launch date 2007-03-05
Fund manager Nordea Investment Management AB; Denmark
ISIN code LU0278529986 (EUR)
Minimum investment 50 EUR

*) In comparison to previous price
**) Variation from the beginning of this year
***) Last pricing date is the last date of establishment of value of investment funds shares.

DISCLAIMER
The information about investment services provided by Nordea and available in this website is of promotional nature. This information cannot be interpreted as a recommendation, instruction or an invitation to buy concrete financial instruments or to sell them and cannot be the basis or a part of any agreement made thereafter. Although this information was prepared on the grounds of sources that are considered to be reliable, Nordea is not responsible for any inaccuracies or losses suffered by investors who made use of that information. Information related to taxation is subject to change in the future and it may not suit you. The investment return is related to risks: the value of investments during the investment period can both decrease and increase. If the return earlier was positive, it may not be the same in the future. In some cases losses can exceed the value of initial investment. If you invest in financial instruments in foreign currency, the changes of the exchange rate can influence the investment return. You are responsible for your investment decisions; therefore, before making a decision you should get acquainted with all documents, prospects of funds and other prospects of financial instruments, The review of risks of investment into financial istruments, and information available on website: www.nordea.lt.

Past performance is no indication of current or future performance.

Fund documents