×

Choose your investor profile

Welcome to Nordea Investment Funds S.A.

Country
Please select country
Language
Please select language

Choose your investor profile

Investor type
Please select investor type
Terms and conditions

Access to information contained on this website is exclusively reserved for professional 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.

Please note that you are required to read and accept the terms of our privacy policy and the use of cookies before you are able to access our websites.
For full privacy and cookie policy please refer to the link below.

Terms and conditions

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.

Please note that you are required to read and accept the terms of our privacy policy and the use of cookies before you are able to access our websites.
For full privacy and cookie policy please refer to the link below.

  • 1. Terms and conditions
  • 2. Data privacy policy
  • 1. Terms and conditions
  • 2. Data privacy policy
Please agree to terms and conditions
Please agree to data privacy policy
×
  • 1. Terms and conditions
  • 2. Data privacy policy
  • 1. Terms and conditions
  • 2. Data privacy policy
Back
×

You have requested to view an article or page that is not available in your domain, selected language and/or to your investor type.

Go to Home Page
  • NAM Global
  • Nordea Group
  • LU / Professional investor
  • LU / Professional investor
  • NAM Global
  • Nordea Group
  • Home
  • Funds
    BACK

    Funds

    In focus

    • image Featured funds
    • Emerging STARS Equity Fund
    • Flexible Fixed Income Fund
    • European Covered Bond Funds
    • Multi Asset Solutions
    • Stable Return Fund
    • Alpha Solutions

    All funds

    • image Prices and performance
    • Literature
    • Videos
    • Podcasts

    Legal

    • image Legal library
      • Notices to shareholders
      • Prospectus
      • KIID
  • Asset Management
    BACK

    Asset Management

    Asset Management

    • About us
    • Our solutions
    • Multi-boutique approach
    • Responsible Investment

    Careers

    Join our team!

    Search for a job
  • Responsible Investment
    BACK

    Responsible Investment

    RI Products

    • ESG STARS Equity Funds
    • ESG STARS Fixed Income Funds
    • Global Climate & Environment Fund
    • Global Gender Diversity Fund
    • Global Impact Fund

    Responsible Investment

    Latest ESG Insights

    • The Beauty of Balance
    • Facing the ESG Risks of Palm Oil Production
    • Fully Engaged
    • Cyber Security

    Responsible Investment

    RI Documents

    • RI Policy
    • RI Framework
    • Corporate Governance Principles
    • Engagement Policy
    • Annual Report

    Featured video (ESG)

    Nordea STARS: Towards a sustainable future

  • Insights
    BACK

    Insights

    Latest insights

    • ESG in Emerging Market Debt
    • Danger in the Water
    • 2021 Outlook: Light on the Horizon
    • US election: A changing of the guar...
    View all

    Featured insight

    2021 Outlook: Light on the Horizon

    View all
  • News
    BACK

    News

    Press releases

    • Nordea Private Equity Secondary Fund I reaches its EUR 150 million target size ahead of final close

      December 2020

    • Nordea joins leading asset managers in commitment to Net Zero Emissions Goal

      December 2020

    View all

    Legal notices

    • Notice to Shareholders

      20 November 2020

    • Notice to Shareholders

      11 November 2020

    View all

    Events

    • ESG virtual roadshow 11 december

      October 2020

  • Contact us
    BACK

    Contact Nordea Luxembourg

    Nordea Investment Funds S.A.
    562, rue de Neudorf
    P.O. Box 782
    L-2017 Luxembourg
    Luxembourg

    Get directions

November 2019

Notice to shareholders

Download legal notice

NOTICE TO SHAREHOLDERS

As shareholders of Nordea 2, SICAV, you are hereby informed that a new prospectus of Nordea 2, SICAV (hereinafter the “Prospectus”) will be issued with effect from 17 December 2019 (hereinafter the “Effective Date”).

1. Changes
The Prospectus includes, where the text below is in bold, the following changes compared to the October prospectus:

1.1 Changes relevant to certain shareholders only

Funds impacted Changes from the Effective Date
Nordea 2 – Global Opportunity Equity Fund – NOK Hedged The fund does not compare anymore its performance against a benchmark. Thus, the MSCI All Country World Net Return Index has been removed from the Prospectus.
Nordea 2 – Global High Yield Enhanced Bond Fund Name Changed to Nordea 2 – Global High Yield Enhanced Bond Fund – USD Hedged.
Benchmark Changed to ICE Bofa Merrill Lynch Developed Markets High Yield Constrained Index (USD hedged).
Investment policy The investment policy has been amended to better reflect that the fund mainly invests globally in developed market corporate high yield bonds. In addition, the reference to the subordinated high yield debts securities has been removed.
Hedge

The fund’s major part of currency exposure is now hedged to the base currency.

Thus, the following wording has been added: “The fund’s major part of currency exposure is now hedged to the base currency although it may also be exposed (through investments or cash) to other currencies”.

Investor profile The fund may appeal to investors who are interested in exposure to developed bond markets.
Nordea 2 – High Yield ESG Bond Fund The name and investment policy of this fund is amended as described below to better reflect the main investments in US corporate high yield bonds.
  Name Changed to US High Yield ESG Bond Fund.
  Investment policy

For your easy reference amendments to the investment policy to better reflect the concentrated US bond portfolio are showed in the bold text below.

“Specifically, the fund invests at least two thirds of total assets high yield debt securities that are issued by companies that are domiciled, or conduct the majority of their business, in the United States of America”.

  Hedge

The fund’s major part of currency exposure is now hedged to the base currency. Thus, the following wording has been added

“The fund’s major part of currency exposure is now hedged to the base currency although it may also be exposed (through investments or cash) to other currencies”.

  Investor profile The reference to “global bond market” has been replaced with “developed bond market”. Thus, the investor considerations section will specify that: “The fund may appeal to investors who are interested in exposure to developed bond market”.
Nordea 2 – LCR Optimised Danish Mortgage Bond Fund EUR Hedged The name of the fund has been changed to Nordea 2 – LCR Optimised Danish Covered Bond Fund – EUR Hedged to better reflect that the fund invests in callable covered bond.

–

1.2 Changes relevant to all shareholders

1.2.1 Permitted assets, techniques and transactions

In section “Permitted assets, techniques and transactions”, it is added that in the case where a fund is allowed to invest in other funds, that the target fund might have different investment strategies or restrictions than the fund, to the extent that such investments do not result in a circumvention of the investment strategies or restrictions of the fund.

1.2.2. Share classes

Going forward the shareholders will have the possibility to invest in:

  1. a brand-new F share class that is designed for all investors generally investing through an account with Nordea Group, or any other investor, at the discretion of the management company and;
  2. a new D share class available to Institutional investors or shareholders who meet all terms of the written agreement and who agree to hold the shares in custody at the administrative agent at the discretion of the management company.

Moreover, the definition of the Q share class has been slightly amended to be offered to all investors generally investing through an account with Nordea Group, or any other investor, at the discretion of the management company. Unlike the F share class distributor, commission or retrocession are available.

1.2.3 Charges taken from the fund over a year

The section “Charges taken from the fund over a year” is reorganized with the removal of the paragraphs “Depositary fee” and “Administration fee”, and insertion of a new paragraph “Operational expenses”. There is however no increase in the overall fee amount taken from each fund.

Moreover, two tables have been included. The first one details the management fees and operational expenses applicable to the share classes reserved to institutional investors. The second one describes the management fees and operational expenses applicable to all other investors.

1.2.4 Additional updates

The local representative and paying agent section and composition of the board of directors of Nordea 2, SICAV have been updated.

2. Right to redeem and contact information

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 Nordea 2, SICAV 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 16 December 2019 before 15:30 CET at the latest.

The updated version of the Prospectus may be obtained, free of any charge, at the registered office of Nordea 2, SICAV 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, as soon as the CSSF has issued the visa-stamped official Prospectus or, if available, on local Nordea websites.

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 27 86 51 00 or by email at [email protected]

Luxembourg, 15 November 2019

The Board of Directors of Nordea 2, SICAV

  • Terms and conditions
  • Data privacy policy
  • Cookie Policy
  • Sitemap
  • Glossary
© 2021 by Nordea Investment Funds S.A. - all rights reserved.
×
Back