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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 PageApril 2020
NOTICE TO SHAREHOLDERS
As shareholders of Nordea 2, SICAV (the “SICAV”), you are hereby informed that a new prospectus of the SICAV will be issued in May 2020 including the following key changes effective as from 29 May 2020 (the “Effective Date”).
1.Key changes
1.1 relevant to all shareholders
New benchmark disclosure in each fund descriptions
The covered bond risk description
The section “charges taken from the fund over a year”
The section on swing pricing
The privacy of personal data section
The list of the local representative and paying agents has been updated.
1.2 relevant to certain shareholders only
Nordea 2 –VAG Optimised Stable Return Fund
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The strategy is changed to reflect that the fund will not invest into any securities or instruments with a rating lower than B – or asset-backed securities with a rating below BBB- or equivalent, as issued by a rating agency. |
Nordea 2 – Emerging Market Hard Currency Enhanced Bond Fund Nordea 2 – Emerging Market Local Debt Enhanced Fund Nordea 2- Global High Yield Enhanced Bond Fund – USD Hedged. |
The management fee are reduced for all share class types. |
Nordea 2 – Emerging Markets Enhanced Equity Fund Nordea 2 – European Enhanced Equity Fund Nordea 2 – Global Enhanced Equity Fund Nordea 2 – Global Enhanced Small Cap Fund Nordea 2 – Global Sustainable Enhanced Equity Fund Nordea 2 – Japanese Enhanced Equity Fund Nordea 2 – Swedish Enhanced Equity Fund Nordea 2 – Euro Corporate Enhanced Bond Fund Nordea 2 – US Corporate Enhanced Bond Fund |
The management fee for I share classes is reduced. |
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 SICAV and the management company. Such instruction must be received in writing by Nordea Investment Funds S.A. (acting as the administrative agent) at the below address by 28 May 2020 before 15:30 CET.
The updated version of the prospectus may be obtained, free of any charge, at the registered office of the SICAV 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, 28 April 2020
The Board of Directors of Nordea 2, SICAV