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Past performance is no indication of current or future performance. Performance is calculated NAV to NAV gross income reinvested in fund currency excluding initial charge as per reporting date. |
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Disclaimer:
The sub-fund mentioned is part of the Nordea Fund of Funds, SICAV, an open-ended Luxembourg-based investment company. Investments in the Nordea funds should be made on the basis of the current prospectus, which is available, along with the simplified prospectus, current annual and semi-annual reports free of charge upon request from Nordea Investment Funds S.A., 562, rue de Neudorf, P.O. Box 782, L-2017 Luxembourg, or from our distributors. Please find further country related information in the Terms of Use of the respective country. Past performance is not necessarily a guide to the future and investors may not recover the full amount invested. A transaction involving a foreign exchange transaction may be subject to fluctuations of currency values which may affect the value of an investment. The value of shares can fluctuate and is not guaranteed. Investments in Emerging Markets involve a higher element of risk. Nordea Investment Funds S.A. only publishes product-related information and does not make any investment recommendations. Further information can be obtained from your financial advisor. He/she can advise you independently of Nordea Investment Funds S.A. Published by Nordea Investment Funds S.A., 562, rue de Neudorf, P.O. Box 782, L-2017 Luxembourg.
Terms of Use: The products and services offered on this website are not available to persons with residence in par-ticular countries. Please take note of the currently valid sales restrictions for the respective services. Copyright 2008 by Nordea Bank S.A. - all rights reserved. |
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 Fund Base Currency: Performance NAV. All other currencies: NAV calculated against official ECB exchange rates. |
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| Fund Manager | Gino Boffa |
| Initial Fee | 5 % |
| Conversion Fee | 0 % |
| Annual Man. Fee | 1.55 % |
| Security Number (ISIN) | LU0091716497 |
| Security Number (WKN) | 989077 |
| Fund Size in millions | 8 |
| Currency | EUR |
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Investment Strategy
The Nordea Value Masters Fund is a pure equity umbrella fund and therefore offers the advantage of making tax-free regroupings possible even after 1 January 2009. The investment strategy is based solely on value, despite or perhaps even because of the fact that value shares have lost value in recent months.
The past testifies to the interplay of those phases in which growth shares outperformed value shares, and those in which the reverse was true. The most important finding in our opinion is the fact that the phases in which value shares performed better were longer and on balance produced higher yields with lower risks.
The Nordea Value Masters Fund is easy to understand as it combines the best value strategies of the most successful value investors in one fund. The structure of rates and charges is fair and transparent. The Nordea Value Masters Fund is therefore the best tool for high-yield and tax efficient investments.
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