LV

Market

Nordea Investment Funds S.A.

Legal address
562, rue de Neudorf, L-2220 Findel, Luksemburga
Country of origin
Luxembourg
Supervisory authority
https://www.cssf.lu

Nordea Investment Funds S.A.
The open-end investment fund Nordea 1, SICAV registered in Luxembourg

The investment fund`s management company Nordea Investment Funds S.A.; address: 562, rue de Neudorf, L-2220 Findel, Luksembourg
The distributor on the investment fund units in the Republic of Latvia – Nordea Bank AB Latvia Branch; address: Krišjāņa Valdemāra ielā 62, Rīgā, LV-1013
Public trading in fund securities in Latvia was commenced on 07.12.2005.

The open-ended investment fund Nordea Fund of Funds, SICAV registered in Luxembourg

The investment funds management company Nordea Investment Funds S.A.; address: 562, rue de Neudorf, L-2220 Findel, Luksembourg
The distributor on the investment fund units in the Republic of Latvia – Nordea Bank AB Latvia Branch; address: Krišjāņa Valdemāra iela 62, Rīga, LV-1013
Public trading in fund securities in Latvia was commenced on 06.06.2011.

The latest fund documents are available under: www.nordea.lv and http://www.nordea.lu/Home/Funds/Nordea%2bFund%2bof%2bFunds%2bSICAV/1092212.html?permenant=1.

Market segments

Market segment
Investment management companies
Website
https://www.nordea.lv

Funds / Investment plans

Title
Nordea 1, SICAV compartments
Title
EUROPEAN CORPORATE BOND FUND
Title
GLOBAL BOND FUND
Title
ASIAN FOCUS EQUITY FUND
Title
NORTH AMERICAN VALUE FUND
Title
NORDIC EQUITY FUND
Title
DANISH KRONER RESERVE
Title
SWEDISH KRONER RESERVE
Title
SWEDISH BOND FUND
Title
EUROPEAN COVERED BOND FUND
Title
DANISH COVERED BOND FUND
Title
NORWEGIAN KRONER RESERVE
Title
NORWEGIAN EQUITY FUND
Title
NORWEGIAN BOND FUND
Title
GLOBAL STABLE EQUITY FUND – UNHEDGED
Title
EUROPEAN HIGH YIELD BOND FUND
Title
STABLE RETURN FUND
Title
NORDIC EQUITY SMALL CAP FUND
Title
GLOBAL STABLE EQUITY FUND-EURO HEDGED
Title
US HIGH YIELD BOND FUND
Title
LATIN AMERICAN EQUITY FUND
Title
HERACLES LONG SHORT MI FUND
Title
EUROPEAN SMALL AND MID CAP STARS EQUITY FUND
Title
AFRICAN EQUITY FUND
Title
EMERGING CONSUMER FUND
Title
GLOBAL HIGH YIELD BOND FUND
Title
ALPHA 10 MA FUND
Title
GLOBAL PORTFOLIO FUND
Title
US CORPORATE BOND FUND
Title
EMERGING STARS EQUITY FUND
Title
LOW DURATION US HIGH YIELD BOND FUND
Title
EUROPEAN HIGH YIELD BOND FUND II
Title
ALPHA 15 MA FUND
Title
EUROPEAN LOW CDS GOVERNMENT BOND FUND
Title
BRAZILIAN EQUITY FUND
Title
INDIAN EQUITY FUND
Title
STABLE EMERGING MARKETS EQUITY FUND
Title
EMERGING MARKET CORPORATE BOND FUND
Title
GLOBAL REAL ESTATE FUND
Title
EUROPEAN CROSS CREDIT FUND
Title
EUROPEAN FINANCIAL DEBT FUND
Title
EMERGING MARKET BOND FUND
Title
EMERGING MARKET LOCAL DEBT FUND
Title
NORTH AMERICAN ALL CAP FUND
Title
INTERNATIONAL HIGH YIELD BOND FUND – USD HEDGED
Title
NORTH AMERICAN HIGH YIELD BOND FUND
Title
US TOTAL RETURN BOND FUND
Title
FLEXIBLE FIXED INCOME FUND
Title
CHINESE EQUITY FUND
Title
EMERGING MARKETS SMALL CAP FUND
Title
EUROPEAN FOCUS EQUITY FUND
Title
GLOBAL OPPORTUNITY FUND
Title
GLOBAL SMALL CAP FUND
Title
NORDIC STARS EQUITY FUND
Title
INDIAN FIXED INCOME FUND
Title
RENMINBI HIGH YIELD BOND FUND
Title
EMERGING MARKET LOCAL DEBT FUND PLUS (SHARE CLASS BP EUR)
Title
GLOBAL DIVIDEND FUND
Title
GLOBAL IDEAS EQUITY FUND
Title
INTERNATIONAL HIGH YIELD BOND FUND – USD HEDGED
Title
NORDIC CORPORATE BOND FUND – EURO HEDGED
Title
GLOBAL STABLE EQUITY FUND – UNHEDGED
Title
GLOBAL STARS EQUITY FUND
Title
GLOBAL LONG SHORT EQUITY FUND – USD HEDGED
Title
BALANCED INCOME FUND
Title
LOW DURATION EUROPEAN COVERED BOND FUND
Title
BALANCED INCOME FUND
Title
EUROPEAN STARS EQUITY FUND
Title
GLOBAL LISTED INFRASTRUCTURE FUND
Title
US EQUITY MARKET NEUTRAL FUND
Title
EMERGING MARKETS DEBT TOTAL RETURN FUND
Active from
28.09.2021
Title
GLOBAL EQUITY MARKET NEUTRAL FUND
Active from
28.09.2021
Title
EMERGING STARS BOND FUND
Title
Nordea Fund of Funds, SICAV compartments
Title
MULTI MANAGER FUND TOTAL RETURN
Title
Nordea Fund of Funds, SICAV compartments
Title
MULTI MANAGER FUND TOTAL RETURN
Title
GLOBAL CLIMATE AND ENVIROMENT FUND
Title
CHINESE BOND FUND

How to become a market participant

In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).

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