The fund is a bottom-up driven long only equity fund with a global scope. On top of the fundamental bottom-up stock picking the fund has portfolio construction and risk management overlays to align the portfolio with the portfolio managers? top-down views. The fund is benchmark agnostic, although the MSCI All Country World Index can be used for performance comparison purpose and deviation from the index could be large from time to time. The portfolio does not have market capitalisation constraint, but the portfolio may generally consist of companies with a market cap of USD 3-10 billion. The fund will mainly invest in growth/quality companies which possess a clear sustainable competitive advantage. The remaining part of the portfolio is open to invest in more opportunistic ideas and the resulting portfolio will consist of 50-60 holdings.
Información sobre el fondo de inversión Nordea 1 - Global Ideas Equity Fund
El fondo Nordea 1 - Global Ideas Equity Fund, con ISIN, LU1002951728 de la gestora NORDEA INVESTMENT FUNDS se sitúa en la posición entre los 213 fondos de la categoría RV Global Cap. Grande Blend