Fund unit price is unknown on transaction moment, because it is calculated at end of the trading day and is published on the next business day. Under normal market conditions the issuer Nordea Investment Funds S.A. (Identity code: B-31619, Address: Luxembourg, Grand Duchy, rue de Neudorf 562, L-2220) calculates NAV - Net asset value per unit after annual management fee deducting in the base currency of the respective fund on all Business days when banks are generally open in Luxembourg.
Foreign currency fluctuations, fees for buy, sell or switch deals according Price list could affect the value of the performance and investors may not recover the full amount invested.
The updated information is indicative background and should not be used as a reliable indicator for current trading or future results. Daily performance and year-to-date (YTD) is calculated as at the last pricing date, but performance data for 1 month, 1 year, 3 years and 5 years is calculated as at the latest month end.
The price of some fund units is unknown upon transaction because it is calculated at end of the trading day and is published on the next business day. If an order is given after 2 p.m. through the Bank’s Internet-bank or after 3 p.m. through the Bank’s Customer Service, it will be considered received on the next business day. Settlements are effected within 3 business days (T+3).
Nordea investment funds are managed by Nordea fixed income team in Denmark, Nordea equity team in Sweden, Nordea Private banking in Luxembourg or attracted Asset Management Companies abroad by applying modern portfolio-building strategies and various approaches to the selection of investments. The performance of Nordea Group entities is supervised by financial supervision authorities of the respective countries.
Published prices are of strictly informative nature and they are intended for an investor to consider the provided information and assist in making an informed decision on conducting of the transaction. The opinion and other information reflected in all distributed materials means the opinion of Nordea Investment Funds S.A. as of the date, which may be amended without any prior notice. Informative reference does not represent a complete product description and description of product-related risks and therefore cannot be used as sufficient grounds for an investment decision.
Published information on investment can never be considered a personal recommendation to make trades in specific financial instruments or carry out a specific strategy, as it does not consider the investor’s interests, financial standings, owned properties or existing liabilities, knowledge about financial markets, expertise in dealing with financial instruments, set investment purposes and the risk appetite. Prior to making any decision on investments or loans, we recommend consulting your financial advisor. Please, keep in mind that the historical performance does not ensure similar results going forward.
Luminor Bank does not give any advice to solve tax, accounting or legal matters and does not assess its impact on the investment decision. It is strictly prohibited to duplicate, distribute or publicise this information without written consent of Luminor Bank.