Nordea Nordic Friends 2023 - English

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.

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