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Société d’Investissement à Capital Variable. R.C.S. Luxembourg B 66248 Nordea Fund of Funds, SICAV Sida 1 av 2 562, rue de Neudorf P.O. Box 782 L-2017 Luxembourg Tel + 352 43 39 50 – 1 Fax + 352 43 39 48 nordeafunds@nordea.lu www.nordea.lu Registre de Commerce Luxembourg No B 66 248, Registered office: 562, rue de Neudorf, L-2220 Luxembourg Nordea Fund of Funds, SICAV Nordea Fund of Funds, SICAV 562, rue de Neudorf P.O. Box 782 L-2017 Luxembourg Tel + 352 43 39 50 – 1 Fax + 352 43 39 48 nordeafunds@nordea.lu www.nordea.lu Registre de Commerce Luxembourg No B 66248, Registered office: 562, rue de Neudorf, L-2220-Luxembourg Nordea Fund of Funds, SICAV Société d’Investissement à Capital Variable Fund unit price is unknown on transaction moment, because it is calculated at end of the trading day and is published on the next business day. Under normal market conditions the issuer Nordea Investment Funds S.A. (Identity code: B-31619, Address: Luxembourg, Grand Duchy, rue de Neudorf 562, L-2220) calculates NAV - Net asset value per unit after annual management fee deducting in the base Nordea Corporate Bond I growth SEK Svenska Kronor 16,57 Other Assets and Liabilities Svenska Kronor 1,94 Apple USA IT 1,78 Microsoft USA IT 1,63 Landshypotek Bank AB FRN 25-05-2026 Svenska Kronor 5-7 år 1,51 Investor B Sverige Finans 1,42 Nordea Bank Abp 0.175% 05-09-2022 Svenska Kronor 1-3 år 1,36 Volvo B Sverige Industrivaror och tjänster 1,34 Nordea Asset Management (“NAM”) is the functional name of the asset management business owned by NAM Holding and conducted by the legal entities Nordea Investment Funds S.A. and Nordea Investment Management AB and their branches, subsidiaries and representative offices. Nordea Corporate Bond I growth SEK Svenska Kronor 10,62 Other Assets and Liabilities Svenska Kronor 3,24 Apple USA IT 2,18 Microsoft USA IT 2,00 Investor B Sverige Finans 1,71 Volvo B Sverige Industrivaror och tjänster 1,61 Lansforsakringar Hypotek AB 1.5% 18-09-2024 Svenska Kronor 3-5 år 1,46 Nordea Fund of Funds, SICAV Page 2 of 7 562, rue de Neudorf P.O. Box 782 L-2017 Luxembourg Tel + 352 43 39 50 – 1 Fax + 352 43 39 48 nordeafunds@nordea.lu www.nordea.lu Registre de Commerce Luxembourg No B 66 248, Registered office: 562, rue de Neudorf, L-2220 Luxembourg Nordea Fund of Funds – Multi Manager Fund Balanced Navn Nordea 1 - Global Disruption Fund BP - EUR Basisvaluta USD Formue (Basisvaluta) 220 mio. Startdato 19-02-2019 ISIN LU1940855080 Benchmark MSCI ACWI Index (Net Return) Kategori Globale aktier , Lagerbeskattede:Lagerbeskattede fonde Ansvarlig forvalter Henning Padberg, Sunil George Administrationsselskab Nordea Investment Funds S.A. Free and open company data on Luxembourg company Nordea Fund of Funds, SICAV (company number B66248), 562, Rue de Neudorf L - 2220 Luxembourg Nordea Asset Management (“NAM”) is the functional name of the asset management business owned by NAM Holding and conducted by the legal entities Nordea Investment Funds S.A. and Nordea Investment Management AB and their branches, subsidiaries and representative offices. Nordea's extensive selection of around 100 funds registered in Finland is one of the largest on the Finnish market.
Nordea Funds. 3.97%. AMF Pension & Funds. 3.67% Luxembourg Headquarters 2. Rue du Fort Legal Address. C/O NORDEA INVESTMENT FUNDS S.A. 562, Rue de Neudorf Luxembourg LU-LU LU L-2220.
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Investment funds. Nordea Asset Management, an active asset manager with global distribution, is part of the Nordea Group, Northern Europe's largest financial services group.
Nordea Fund of Funds, SICAV Sida 1 av 2 562, rue de Neudorf P.O. Box 782 L-2017 Luxembourg Tel + 352 43 39 50 – 1 Fax + 352 43 39 48 nordeafunds@nordea.lu www.nordea.lu Registre de Commerce Luxembourg No B 66 248, Registered office: 562, rue de Neudorf, L-2220 Luxembourg Nordea Fund of Funds, SICAV
Etableringsdato 19.02.2019 ISIN LU1941812999 Benchmark MSCI ACWI Index (Net Return) Kategori Global aksjefond Forvalter Henning Padberg & Sunil George Selskap Nordea Investment Funds S.A. Utbyttebetalende Nei 1 Här hittar du all nödvändig information om Nordea 1 - Nordic Ideas Equity BP SEK i form av insättningkrav, placeringsstrategi, snittavkastning, Morningstars rating, risknivå (volalitet), tillgångsfördelning samt fondens största innehav och vilka branscher man placerar i. Nordea Asset Management annonce la fermeture partielle du fonds Nordea 1 - Global Climate and Environment Fund. February 2021 . Nordea joins leading asset managers in commitment to Net Zero Emissions Goal. December 2020 Här hittar du all nödvändig information om Nordea 1 - North American Sm Cp BP SEK i form av insättningkrav, placeringsstrategi, snittavkastning, Morningstars rating, risknivå (volalitet), tillgångsfördelning samt fondens största innehav och vilka branscher man placerar i. Nordea’s newly launched Nordea 1 – Global Social Empowerment Fund turns the spotlight onto companies that can offer solutions to the growing social challenges. Online learning platforms, healthy foods, affordable and efficient healthcare services, sanitation: companies that bring such solutions to society’s demand will be in a strong position to capitalize on the resulting growth.
13 Mar 2008.
Jesper lagergren bea szenfeld
Sinor CHHOR. Christophe GIRONDEL. Jeremie HOUET. Michael Nordea 1 – Low Duration US High Yield Bond Fund, BP-USD Share Class The management company is Nordea Investment Funds S.A., a company of the Nordea Nordea 1, SICAV is authorised in Luxembourg and supervised by the Nordea Investment Funds S.A. Singapore Branch.
Nordea Bank Abp. Nordea Funds Ltd, Finland. Nordea Investment Funds S.A.,
Dana Financing Luxembourg Sa 5.75% 15-04-2025; Amerikanska Dollar; 3-5 år; 0,71 Fondfakta.
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Nordea Generationsfond 50-tal passar dig som är född mellan 1950-59 och avser att gå i pension vid 65 år. Fonden är tillgänglig inom premiepensionssystemet. Nordeas Generationsfonder är blandfonder som anpassar placeringarna efter hur nära du är din tilltänka pensionsdag.
Investment Management. Advisory Management; Discretionary Management; Active Nordea Investment Funds Luxembourg: Nordea 1 - Alpha 10 (BP-EUR) LU0445386369: Nordea 1 - Alpha 10 MA Fund: LU2195103143: Nordea 1 - Alpha 15: LU0607983896: Nordea Generationsfond 50-tal passar dig som är född mellan 1950-59 och avser att gå i pension vid 65 år.