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Go to Home PageNordea 1 – European Stars Equity Fund
A true European equity solution combining fundamental research with a detailed ESG analysis
• Long term bottom-up stock picking approach with a strong focus on valuation
• Focused on identifying companies able to generate sustainable shareholder value over the long term
• Detailed ESG analysis and active impact engagement performed by our in-house independent Responsible Investment team
Fund Manager: Nordea Fundamental Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Nordic Equity Fund
Benefit from a uniquely positioned Equity solution within the Nordic Region:
• Strong track record of 5 years since inception versus the benchmark
• Specialized team of portfolio managers and analysts with a deep knowledge of the region, stocks and their growth dynamics
• Employs a “bottom-up” investment approach focusing on a concentrated portfolio of quality companies with a high active share
Fund Manager: Nordic, Finnish and Swedish Equities Team.
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus. The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. Benchmark: MSCI Nordic 10/40 Index (Net Return)
Nordea 1 – Nordic STARS Equity Fund
A true nordic equity solution combining fundamental research with a detailed ESG analysis
• Long term bottom-up stock picking approach with a strong focus on valuation
• Focused on identifying companies able to generate sustainable shareholder value over the long term
• Detailed ESG analysis and active impact engagement performed by our in-house independent Responsible Investment team
Fund Manager: Nordea Nordic, Swedish and Finnish Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – European Small and Mid Cap Equity Fund
A disciplined process to identify high quality growing companies
• Solid fundamental analysis to examine companies neglected by analysts in markets with recurring information inefficiencies
• A repeatable approach driven by a structured process
• A concentrated portfolio (45-65 holdings) that captures the best ideas
Fund Manager: European Equities Small and Mid Cap Team / Nordea Fundamental Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – North American STARS Equity Fund
A true North American equity solution combining fundamental research with a detailed ESG analysis
Fund Manager: Nordea Fundamental Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Global Stars Equity Fund
A true Global equity solution combining fundamental research with a detailed ESG analysis
• Long term bottom-up stock picking approach with a strong focus on valuation
• Focused on identifying companies able to generate sustainable shareholder value over the long term
• Detailed ESG analysis and active impact engagement performed by our in-house independent Responsible Investment team
Fund Manager: Nordea Fundamental Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Global Gender Diversity Fund
Empower the change!
• Support a more fair and equal society by investing in the companies that succeed in creating equal opportunities for everyone
• A solution pairing gender diversity with more traditional valuation factors: to identify companies which are not only diverse and sustainable, but also present strong business prospects
• The active stance and expertise of our investment team with the strength of well-proven proprietary models, including the in-house Gender Diversity Score
Fund Manager: Nordea Diversified Equity Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Global Stable Equity Fund (GSEF)
Nordea 1 – Global Stable Equity Fund – Euro Hedged (GSEF-EH)*
Lower risk and better returns are possible
• Gain exposure to global equity markets with good downside protection
• A diversified portfolio of high quality stocks with an attractive valuation
• A unique investment process based on “Stable Equities” with a lower volatility profile
*Investments in the fund are hedged into EUR
Fund Manager: Stable Equities Team / Nordea Multi Assets Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money.
Nordea 1 – North American Value Fund
• High conviction equity portfolio (20 – 30 stocks), seeking the current most attractive risk/reward opportunities
• An all capitalization and unconstrained solution
• Bottom-up approach performed by an experienced investment team dedicated to value discipline, 10 years track record
Fund Manager: River Road Asset Management
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Global Listed Infrastructure Fund
Achieve risk mitigation and diversification through a uniquely positioned solution focusing on core listed infrastructure companies with a stable demand profile and low volatility of cash flows
• The strategy has delivered attractive risk-adjusted returns over the long term, and has consistently outperformed benchmarks and peers within the MS Category EAA Fund Sector Equity Infrastructure
• Leveraging on CBRE Clarion, one of the most experienced and well-resourced portfolio management teams covering infrastructure securities
• Inflation-hedging solution with exposure to key investment themes within the infrastructure space (Decarbonisation, Aging assets and Digital transformation)
Fund Manager: CBRE Clarion Securities LLC
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus. The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. With effect from 14.12.2020, the official reference index of the Nordea 1 – Global Listed Infrastructure Fund is FTSE Global Infrastructure 50/50 Index (Net Return). Prior to this date, the fund did not have an official reference index.
Nordea 1 – Emerging Stars Equity Fund
A true Global Emerging Markets equity solution
• A pure bottom-up, high quality portfolio with a GARP bias
• Focused on identifying companies able to generate sustainable shareholder value over the long term
• Integrates ESG analysis as a risk management tool: a core GEM solution, not an ethical fund
Fund Manager: Nordea Fundamental Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Asian STARS Equity Fund
A true Asian Emerging Markets equity solution
• A pure bottom-up, high quality portfolio with a GARP bias
• Focused on identifying companies able to generate sustainable shareholder value over the long term
• Integrates ESG analysis as a risk management tool: an Asian Emerging Markets solution, not an ethical fund
Fund Manager: Nordea Fundamental Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Emerging Wealth Equity Fund *
Invest in one of the strongest and most sustainable trends in coming decades
• A global equity fund designed to benefit from Emerging Markets’ (EM) rising middle-class
• A solution to access EM growth potential with a “defensive approach”
• Uses a fundamental bottom-up investment process to identify companies able to cater to EM consumers’ appetite
Fund Manager: GW&K Investment Management LLC
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
*With effect as of 13.11.2019 the sub-fund is renamed from Nordea 1 – Emerging Consumer Fund to Nordea 1 – Emerging Wealth Equity Fund and the investment policy of the sub-fund was modified.
Nordea 1 – Stable Emerging Markets Equity Fund
Invests in emerging markets with a safety belt
• Offers exposure to emerging equity markets with good downside protection
• A diversified portfolio of high quality stocks with an attractive valuation
• A unique investment process based on “Stable Equities”, with a lower volatility profile
Fund Manager: Stable Equities / Nordea Multi Assets Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Please note that the Nordea 1 – Stable Emerging Markets Equity Fund was soft closed between 01.02.2017 and 30.04.2020 and that the soft closure has now been lifted.
Nordea 1 – Indian Equity Fund
Specialised local knowledge makes a difference
• Managed by Manulife Investment Management (Singapore) Pte. Ltd
• Follows a blended investment process which combines a counter-cyclical top-down view with an all cap bottom-up approach
• Presents a viable alternative to broader EM investing
Fund Manager: Manulife Investment Management (Singapore) Pte. Ltd
Manulife Investment Management (Singapore) Pte. Ltd is appointed as Sub-Investment manager as of 14.12.2021, replacing Investment advisor ICICI Prudential Asset Management Company Ltd. The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – US Total Return Bond Fund
Benefit from the attractive income and high quality of Mortgage-Backed Securities (MBS)
• Invests exclusively in MBS, a low volatility but complex asset class
• Managed by MBS expert, DoubleLine, to capture the inefficiencies within and across subsectors of the mortgage market
• Barbell approach to balance interest rate risk and credit risk through Agency and non-Agency MBS
Fund Manager: DoubleLine Capital, LP
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money.
Nordea 1 – Emerging Market Bond Fund (EMBF)
Nordea 1 – Emerging Market Bond Opportunities Fund (EMBOF)
A significant yield pick-up in today’s low yield environment
• A highly experienced and stable team managing EM Debt for more than 20 years
• An unrivalled collaborative investment approach between portfolio managers and senior in-house economists with a global network, leading to a striking track record
• Available as a hard currency only vehicle or a hard and local opportunistic blend portfolio
Fund Manager: Nordea Investment Management AB
Nordea Investment Management AB will replace the Sub-Investment manager PGIM Inc. as of 14.12.2021. The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – European Covered Bond Fund – ECVBF
Nordea 1 – Low Duration European Covered Bond Fund – LDECVBF
Nordea 1 – European Covered Bond Opportunities Fund – ECVBOP
The alternative to the low European government bond yield environment
• Combines a high degree of safety with attractive yield levels
• A high credit quality thanks to dual recourse with legal claim on issuers and collateral pools and no default history
• An experienced investment team with an extensive market knowledge and a proven track record
Fund Manager: Nordea Danish Fixed Income & Euro Covered Bond Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Danish Covered Bond Fund
Safe investments with attractive yields still exist
• A high quality portfolio (AAA) with decent yields, good diversification characteristics and attractive returns
• A highly liquid bond market which has not experienced any default in the last 200 years
• An experienced investment team with extensive knowledge of the Danish covered bond market and a proven track record
Fund Manager: Danish Fixed Income & Euro Covered Bond Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus. With effect as of 19 June 2019 the sub-fund is renamed from Nordea 1 – Danish Mortgage Bond Fund to Nordea 1 – Danish Covered Bond Fund.
The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money.
Nordea 1 – Norwegian Bond Fund (NBF), Nordea 1 – Norwegian Short-Term Bond Fund (NSTBF)
Nordea 1 – Swedish Bond Fund (SBF), Nordea 1 – Swedish Short-Term Bond Fund (SSTBF)
Diversify your portfolio away from the Euro denominated debt
• A portfolio of local corporate, sovereign, municipal and covered bonds based on a disciplined and focused investment process
• Sole focus on high quality credits (investment grade) in local currency and independent credit analysis for more than two decades
• Managed successfully by Nordea’s dedicated and local Fixed Income Teams based in Bergen (Norway) and Stockholm (Sweden)
Fund Manager: Nordea Norwegian Fixed Income Team & Nordea Swedish Fixed Income Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – European Financial Debt Fund
Target high yield like returns investing selectively in European financial debt
• Invests in banking and insurance debt securities
• High flexibility: no benchmark, no rating limits, no seniority limits
• A dedicated bottom-up approach fitting the complexity of financial credits
Fund Manager: Nordea Credit Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money.
Nordea 1 – US Corporate Bond Fund
Focusing on avoiding the losers
• Managed by an experienced and stable team which has worked together for over two decades
• A blend of bottom-up and top-down to eliminate uncompensated risk with the ability to shorten duration risk to protect against a rising rate environment
• Flexibility to invest up to 10% in High Yield
Fund Manager: MacKay Shields LLC
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – European Cross Credit Fund
Play the high yield market defensively
• Invests in the crossover universe to benefit from structural inefficiencies
• A defensive high yield fund investing in BBB+ to B- rating categories with no exposure to financials
• A bottom-up approach aiming to identify credits with solid fundamentals
Fund Manager: Nordea Credit Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – European High Yield Bond Fund
Exploit market inefficiencies by focusing on company specific analysis
• Managed by one of the most experienced and successful European high yields teams
• Uses a bottom-up credit selection investment process focusing on fundamental valuation and disciplined downside risk management
• A strong conviction portfolio based on Portfolio Managers’ profound knowledge of issuers and markets
Fund Manager: Capital Four Management A/S
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Global High Yield Bond Fund (GHYBF)
Nordea 1 – US High Yield Bond Fund (USHYBF)
Achieve attractive risk-adjusted returns by eliminating uncompensated risk
• A successful and highly-experienced investment team in the High Yield market
• A clearly articulated philosophy with an adaptive and improving investment process, combined with a defensive approach for controlling portfolio risk
• Superior long-term risk-adjusted returns for the Global Fixed Income team at MacKay Shields, particularly in market downturns
Fund Manager: MacKay Shields LLC
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Emerging Market Corporate Bond Fund
Benefit from the changing face of global corporate debt
• Offers higher yield and better fundamentals than developed market corporate bonds
• Leverages the cooperation of equity, sovereign and corporate credit analysis
• Broad experience in emerging markets debt: global reach and local presence
Fund Manager: Metlife Investment Management, LLC
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Conservative Fixed Income Fund
A low risk solution to the challenges posed by the negative rates on cash holdings and low risk assets
• Global, unconstrained and flexible fixed income portfolio focused on capital preservation
• Follows “Risk Balancing” principles to avoid depending on top-down macro biases
• Proprietary currency strategy to strengthen diversification and protect the portfolio during market downturns
Fund Manager: Nordea Multi Assets Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Flexible Fixed Income Fund
A total return fixed income solution focused on capital preservation
• A global-unconstrained fixed income portfolio that manages duration and credit risks flexibly
• Follows “Risk Balancing” principles to avoid depending on top-down macro biases
• Uses robust tactical asset allocation models and active currency management to protect the portfolio during market downturns
Fund Manager: Nordea Multi Assets Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Balanced Income Fund
A total return, cautious-balanced solution focused on capital preservation
• A global-unconstrained portfolio that manages duration and credit risks flexibly with a limited equity exposure
• Follows “Risk Balancing” principles to avoid depending on top-down macro biases
• Uses robust tactical asset allocation models and active currency management to protect the portfolio during market downturns
Fund Manager: Nordea Multi Assets Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Flexible Fixed Income Plus Fund
A solution with contained risk for return-starved fixed income investors
• Global, unconstrained and flexible fixed income portfolio with a diversified exposure across various fixed income segments
• Follows “Risk Balancing” principles to avoid depending on top-down macro biases
• Uses robust tactical asset allocation models and proprietary strategies to strengthen diversification and protect the portfolio during market downturns
Fund Manager: Nordea Multi Assets Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money.
Nordea 1 – Stable Return Fund
A total return, moderate-balanced solution focused on capital preservation
Fund Manager: Nordea Multi Assets Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money.
Nordea 1 – Alpha 7 MA Fund
Nordea 1 – Alpha 10 MA Fund
Nordea 1 – Alpha 15 MA Fund
Liquid alternative solutions with different risk profiles, generating decorrelated returns to traditional asset classes
• An in-house managed multi strategy portfolio
• Relies on a diversified set of traditional and alternative risk premia
• Allocation based on risk budgeting
Fund Manager: Nordea Multi Assets Team
The above investments approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money.
Nordea 1 – Global Social Empowerment Fund
Invest in companies providing social solutions, creating a positive impact on the society while generating sustainable returns.
• Select the companies best positioned to benefit from the social empowerment megatrend with positive impact on the society
• Leverage a strong internal ESG research, tapping into the expertise of the largest Responsible Investment team across the Asset Management industry
• A global equity solution with a long term mind-set and a strong emphasis on active ownership and engagement
Fund Manager: Fundamental Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
With effect as of 25/02/2021 the sub-fund is renamed from Nordea 1 – Global Impact Fund to Nordea 1 – Global Social Empowerment Fund.
The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money.
Nordea 1 – Emerging Stars Equity Fund
A true Global Emerging Markets equity solution
• A pure bottom-up, high quality portfolio with a GARP bias
• Focused on identifying companies able to generate sustainable shareholder value over the long term
• Integrates ESG analysis as a risk management tool: a core GEM solution, not an ethical fund
Fund Manager: Nordea Fundamental Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Global Stars Equity Fund
A true Global equity solution combining fundamental research with a detailed ESG analysis
• Long term bottom-up stock picking approach with a strong focus on valuation
• Focused on identifying companies able to generate sustainable shareholder value over the long term
• Detailed ESG analysis and active impact engagement performed by our in-house independent Responsible Investment team
Fund Manager: Nordea Fundamental Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – European Stars Equity Fund
A true European equity solution combining fundamental research with a detailed ESG analysis
• Long term bottom-up stock picking approach with a strong focus on valuation
• Focused on identifying companies able to generate sustainable shareholder value over the long term
• Detailed ESG analysis and active impact engagement performed by our in-house independent Responsible Investment team
Fund Manager: Nordea Fundamental Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – North American STARS Equity Fund
A true North American equity solution combining fundamental research with a detailed ESG analysis
Fund Manager: Nordea Fundamental Equities Team
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
Nordea 1 – Global Climate and Social Impact Fund
The above investment approach is for illustrative purpose only and may be changed at the discretion of the investment manager as long as the latter invests in accordance with the investment objective and policy as stated in the Prospectus.
The above sub funds represent our selection of products in focus. For the full list, please click here. The sub funds in focus are used as example of investments and may not be the most suitable investment for you. There might be other products more suitable for your type of investment. For more information please refer to the notices to shareholders under the Legal and regulatory section.
