2 FUND TABLE
Selected Nordea funds at a glance Find out more about Nordea´s full product range at nordea.lu
ESG solution
NORDEA 1, SICAV
ISIN
SHARE CLASS CURRENCY
LAUNCH IN THIS ISSUE
Equity Europe European Small and Mid Cap Stars Equity Fund 1
LU0417818407
BP
EUR
23.03.2009
European Stars Equity Fund
LU1706106447
BP
EUR
14.11.2017
Nordic Stars Equity Fund
LU1079987720
BP
EUR
19.08.2014
Emerging markets Asian Stars Equity Fund
LU2152927971
BP
USD
28.04.2020
Chinese Equity Fund
LU0975278572
BP
USD
05.12.2013
Emerging Stars Equity Fund
LU0602539602
BP
USD
15.04.2011
Emerging Stars ex China Equity Fund
LU2528868008
BP
USD
27.09.2022
Latin American Equity Fund
LU0309468808
BP
EUR
01.08.2007
Global Global Real Estate Fund
LU0705260189
BP
USD
15.11.2011
Global Stable Equity Fund
LU0112467450
BP
EUR
02.01.2006
ü
Global Stable Equity Fund – Euro Hedged
LU0278529986
BP
EUR
05.03.2007
Global Stars Equity Fund
LU0985320562
BP
USD
17.05.2016
North America North American Stars Equity Fund Bond Covered bonds European Covered Bond Fund
LU0772958525
BP
USD
30.05.2012
ü
LU0076315455
BP
EUR
05.07.1996
ü
European Covered Bond Opportunities Fund
LU1915690595
BP
EUR
29.01.2019
Low Duration European Covered Bond Fund
LU1694212348
BP
EUR
24.10.2017
Credit Emerging Stars Bond Fund
LU1915689316
BP
USD
17.01.2019
Emerging Stars Corporate Bond Fund
BP
USD
10.08.2022
LU2500359935
European Corporate Stars Bond Fund
BP
EUR
10.01.2019
LU1927797156
European Cross Credit Fund
LU0733673288
BP
EUR
22.02.2012
European Financial Debt Fund
LU0772944145
BP
EUR
28.09.2012
European High Yield Bond Fund
LU0141799501
BP
EUR
04.01.2006
European High Yield Stars Bond Fund
BP
EUR
15.01.2019
LU1927798717
North American High Yield Stars Bond Fund
LU1937720214
BP
USD
07.02.2019
US Corporate Bond Fund
LU0458979746
BP
USD
14.01.2010
US Corporate Stars Bond Fund
LU1933824283
BP
USD
05.02.2019
US High Yield Bond Fund
LU0278531610
BP
USD
28.07.2008
Unconstrained solutions Multi-asset solutions Flexible Fixed Income Fund
LU0915365364
BP
EUR
02.05.2013
Stable Return Fund
LU0227384020
BP
EUR
02.11.2005
Liquid alternatives Alpha 7 MA Fund
LU1807426207
BP
EUR
23.05.2018
Alpha 10 MA Fund
LU0445386369
BP
EUR
30.09.2009
Alpha 15 MA Fund
LU0607983896
BP
EUR
11.08.2011
Thematic sustainable Global Climate and Environment Fund 2
LU0348926287
BP
EUR
13.03.2008
Global Climate and Social Impact Fund
LU2355687059
BP
USD
06.07.2021
Global Climate Engagement Fund
LU2463526074
BP
USD
26.04.2022
ü
Global Gender Diversity Fund
LU1939214778
BP
USD
21.02.2019
Global Green Bond Fund
LU2327920356
BP
EUR
22.04.2021
Global Sustainable Listed Real Assets Fund
LU2500361329
BP
USD
17.08.2022
Please note that not all sub-funds and share classes might be available in your country of jurisdiction. 1 With effect as of 01.08.2022, the sub-fund is renamed from Nordea 1 – European Small and Mid Cap Equity Fund to Nordea 1 – European Small and Mid Cap Stars Equity Fund . . 2 Soft closed as of 26.02.2021.
nordic friends
Made with FlippingBook - Online Brochure Maker