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Go to Home PageNordea 1 – European Value Fund
A unique and successful long-term value approach
• Invests in companies with significant margin of safety (40%) based on the team’s assessment of the intrinsic value
• A high conviction portfolio with low turnover, driven by a disciplined bottom-up stock selection process
• One of the longest track records in European Equities, with the same portfolio manager and investment philosophy since November 1998
Fund Manager: Mensarius A.G.
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 – Nordic Ideas Equity Fund
Access the most attractive investment ideas in the Nordic universe
• Nordic equities have historically offered higher returns than European equities
• A focused bottom-up approach to enhance stock selection’s alpha generation
• A unique all cap high conviction strategy to unveil the best investment stories across Nordic equities
Fund Manager: Nordea 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.
Nordea 1 – Nordic Equity Small Cap Fund
Invest in one of the world’s most future-oriented, innovative and prosperous regions
• Get exposure to strong domestic economies, supported by stable political systems
• A stable investment team with a track record of more than 10 years
• Benefits from Nordea’s leading financial institution position within the Nordic region to discover the leading companies of tomorrow
Fund Manager: Nordea 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.
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 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 – North American Small Cap Fund
• High conviction and diversified equity portfolio with 60 to 70 small caps with market capitalization between $50m and $4bn
• Value approach seeking well-managed, financially strong companies that generate predictable and sustainable cash flows, trading at attractive discounts
• Bottom-up approach performed by an experienced investment team dedicated to value discipline, 20 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 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 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.
Nordea 1 – Global Climate and Environment Fund
Climate Solutions that drive returns
• Climate change represents an attractive investment opportunity
• Investing in resource efficiency is a vital part of shifting to a more sustainable society
• Focusing on companies that use their talent and innovation to make a positive difference can generate attractive returns
• Since 2008, Nordea has been at the forefront of this mega trend
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 Small Cap Fund
Capture the fantastic opportunities that this inconspicuous investment universe has to offer
• Fundamental bottom-up investment process to identify companies with a sustainable growth potential or that can realize value over the long term
• A solution targeting a less efficient market that offers a higher probability of finding undiscovered or undervalued companies
• Greater opportunity to generate alpha by sourcing ideas from a large investment universe
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.
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 – 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 – Emerging Markets Small Cap Fund
Direct access to domestic growth in high-growth economies
• Exposure to the local consumer and domestic economies
• Benefits from the theme of the “rising middle class”
• A superior expected growth with lower volatility than emerging markets Large Caps
Fund Manager: CopperRock Capital Partners 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 – Latin American Equity Fund
Consistent alpha generation thanks to a highly experienced investment manager
• Latin America offers strong growth potential with a larger liquidity than many other EM regions
• One of the region’s largest and best regarded equity research teams having a deep knowledge of local stock markets
• A rigorous bottom-up approach with a top-down overlay
Fund Manager: Itaú Asset Management Inc.
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 – Indian Equity Fund
Specialised local knowledge makes a difference
• Managed by ICICI Prudential AM, the largest local asset management company in India, specialised in managing and advising “India Only” assets
• 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: ICICI Prudential Asset Mgmt. Co 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.
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: PGIM Limited
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.
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.
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 – 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 – 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.
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.
Nordea 1 – Unconstrained Bond Fund – USD Hedged
A flexible bond portfolio that manages duration and credit risk actively
• Managed by an experienced and stable team which has worked together for over two decades
• A barbell approach combining high-yielding credit opportunities and more defensive assets
• Ability to shorten the duration (less than 1 year) to protect against rising rates
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 – Global Climate and Environment Fund
Climate Solutions that drive returns
• Climate change represents an attractive investment opportunity
• Investing in resource efficiency is a vital part of shifting to a more sustainable society
• Focusing on companies that use their talent and innovation to make a positive difference can generate attractive returns
• Since 2008, Nordea has been at the forefront of this mega trend
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 – 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 – 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 – North American STARS Equity Fund
A true Global 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.
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.
