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Access to information contained on this website is exclusively reserved for investors in Luxembourg. Please read the important information below. This contains legal and regulatory information which applies to our company status, use of this website and information about any investment in our products referred to in this website. Note that you will have to accept these terms and conditions before you can proceed. Copyright 2021 by Nordea Investment Funds S.A. – all rights reserved.
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Go to Home PageSeptember 2017
The shareholders (the “Shareholders“) of Nordea 1, SICAV (the “Company”) are hereby informed that a new prospectus of the Company (the “Prospectus”) will enter into force on 23 October 2017, unless a different date is defined for individual changes hereafter, for the purpose of including in the Prospectus, among others, the changes summarised below.
Prospectus changes relevant for the Shareholders of Nordea 1 – Alpha 15
Prospectus changes relevant for the Shareholders of:
Nordea 1 – Emerging Market Bond Opportunities Fund,
Nordea 1 – Emerging Market Local Debt Fund,
Nordea 1 – Emerging Market Local Debt Fund Plus,
Nordea 1 – Renminbi High Yield Bond Fund
The following paragraph has been added to the section “Eligible Assets” to indicate that the sub-funds can invest directly into Chinese Debt Securities via the China Interbank Bond Market (CIBM)
Prospectus changes relevant for the Shareholders of Nordea 1 – GBP Diversified Return Fund
The investment policy now specifies that the sub-fund aims to achieve a positive return on a rolling 3 years basis.
Prospectus changes relevant for the Shareholders of Nordea 1 – Flexible Fixed Income Plus Fund
The sub-fund Nordea 1 – Flexible Fixed Income Plus Fund is changing its name to Nordea 1 – Balanced Income Fund;
It is now clarified that the investment policy of the sub-fund does not include the use of negative duration.
Prospectus changes relevant for the Shareholders of Nordea 1 – Multi-Asset Fund
Prospectus changes relevant for the Shareholders of Nordea 1 – Stable Emerging Markets Equity Fund
The limit of investment in China A-Shares via Stock Connect has been raised from 10% to 25% of the sub-funds´ Total Assets.
Prospectus changes relevant for the Shareholders of:
Nordea 1 – Emerging Market Hard Currency Bond Fund,
Nordea 1 – Emerging Market Local Debt Fund,
Nordea 1 – Emerging Market Local Debt Fund Plus
The management fee for these sub-funds has been lowered.
Prospectus changes relevant for the Shareholders of Nordea 1 – European Value Fund
The name of the investment sub-manager of the sub-fund in Switzerland is changed from European Value Partners AG to Mensarius AG.
Prospectus changes relevant for the Shareholders of all Sub-funds
In Chapter 9. “Special Risk Considerations”, a new section “Risk associated with investment via CIBM” has been added.
Shareholders who do not agree to the changes as described above may redeem their Shares free of any charges, with the exception of any local transaction fees that might be charged by local intermediaries on their own behalf and which are independent from the Company and the Management Company. Such instruction must be received in writing by Nordea Investment Funds S.A. (as Administrative Agent) at the below address by 20 October 2017, 15:30 CET at the latest.
An updated version of the Prospectus dated October 2017 may be obtained, free of any charges, at the Registered Office of the Company or at Nordea Investment Funds S.A. at 562, rue de Neudorf, L-2220 Luxembourg, Grand Duchy of Luxembourg, and on the website www.nordea.lu, in the Download Centre, under the “KIID/Prospectus” section, as soon as the Luxembourg regulatory authority (the “CSSF”) has issued the visa-stamped official Prospectus or, if available, on local Nordea websites.
Capitalized terms in this notice shall have the meaning ascribed to them in the Prospectus unless the context otherwise requires.
Shareholders having any question relating to the above changes should not hesitate to contact their financial advisor or Nordea Investment Funds S.A., Client Relationship Services, on telephone +352 43 39 50 – 1.
Luxembourg, 15 September 2017
The Board of Directors of Nordea 1, SICAV