Nordea Global Fund

GPTKB entity

Statements (61)
Predicate Object
gptkbp:instance_of gptkb:fund
gptkbp:annual_report Available to investors
gptkbp:assets Equities
Over 1 billion EUR
gptkbp:client_base Diverse client base
gptkbp:court SICAV
gptkbp:currency EUR
gptkbp:dividend_yield Accumulating
gptkbp:domicile gptkb:Luxembourg
gptkbp:esgintegration gptkb:Yes
gptkbp:established_in gptkb:2000
gptkbp:financial_performance Varies by rating agency
gptkbp:focus_area Global markets
gptkbp:focuses_on Global equities
gptkbp:fund_management_team Experienced management team
gptkbp:funding Open-ended fund
Large fund size
gptkbp:funds Possible under certain conditions
gptkbp:has_diversity_initiatives Sector and geographical diversification
https://www.w3.org/2000/01/rdf-schema#label Nordea Global Fund
gptkbp:investment 1000 EUR
Subject to regulations
Annual meetings held
Long-term focus
5 years or more
Long-term capital growth
Bottom-up stock selection
Value and growth investing
Achieve capital appreciation
gptkbp:investment_strategy Active management
Positive long-term outlook
gptkbp:investor_communication Regular updates provided
gptkbp:is_funded_by Available through various platforms
gptkbp:is_monitored_by Regular performance tracking conducted
gptkbp:key_risks Liquidity risk
Market risk
Credit risk
Operational risk
Currency risk
gptkbp:launch_date 2000-01-01
gptkbp:liquidity_management Active liquidity management
gptkbp:managed_by gptkb:Nordea_Investment_Management
gptkbp:manager Varies by fund manager
gptkbp:marketing_material Available on the Nordea website
gptkbp:mentor Team of experienced advisors
gptkbp:performance gptkb:MSCI_World_Index
Varies by year
gptkbp:rating Quarterly reviews conducted
gptkbp:redemption_frequency Daily
gptkbp:regulatory_compliance CSSF
Complies with EU regulations
gptkbp:reports_to Detailed client reporting provided
gptkbp:revenue 20% of profits
1.5% per annum
gptkbp:risk_management Medium to high
gptkbp:shares Multiple share classes available
gptkbp:subscription_frequency Daily
gptkbp:target_market Retail and institutional investors
gptkbp:type_of Depends on investor's domicile
gptkbp:bfsParent gptkb:Nordea_Group
gptkbp:bfsLayer 7