Provision on the modification of terms & conditions:

Nordea Asset Management UK (NAM UK) and Nordea Investment Funds S.A. (NIFSA) reserves the right to modify these terms and conditions on this website at any time, with immediate effect and without prior notice. If the terms and conditions are amended you will be required to read and accept these terms and conditions again.

Restrictions of Website:

The information on this website should not be accessed by any person or entity in any jurisdiction or country where, by reason of that person’s nationality, residence or otherwise, the publication or availability of this website is prohibited. Persons accessing this website are required to inform themselves about and observe any relevant restrictions. NAM UK and NIFSA do not accept any liability for any loss arising from any use of this website or its respective contents or otherwise arising in connection therewith. NAM UK and NIFSA cannot be held responsible for any damages or losses that occur from transactions and/or services in violation of the relevant rules of the purchaser’s home jurisdiction

This website is in particular exclusively reserved for non-US Persons. The information in this website is not for distribution to and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America to or for the benefit of US Persons.US Persons are generally defined as a natural person, residing in the United States or any entity organized or incorporated under the laws of the United States. US citizens living abroad may also be deemed US Persons under certain rules.

Issuer of the website:

With the exception of fund specific pages which are operated by Nordea Investment Funds S.A., this website is issued by Nordea Asset Management UK. NIFSA is authorized by the Luxembourg supervisory authority Commission de Surveillance du Secteur Financier in Luxembourg and registered with the commercial register in Luxembourg (Registre de commerce et des sociétés; or “RCS”) under company number B 31619. In the UK, NIFSA is regulated by the Financial Conduct Authority (Reference number: 194831). The nature and extent of consumer protections may differ from those for firms based in the UK. Details of the Temporary Permissions Regime, which allows EEA-based firms to operate in the UK for a limited period while seeking full authorization, are available on the Financial Conduct Authority’s website.

Nordea Asset Management UK is a private limited company incorporated in England and Wales with registered number 11297178; which is regulated by the Financial Conduct Authority (reference number: 815140). Registered office at 5 Aldermanbury Square, London, United Kingdom, EC2V 7AZ.

The website to which these terms and conditions apply is www.nordea.co.uk

Private investors: please visit www.nordea.co.uk/en/private/contact-us/ for information on how to contact us or to make a complaint.

Professional investors: please visit www.nordea.co.uk/en/professional/contact-us/ for information on how to contact us or to make a complaint.

Qualification of the website:

This website contains general information about Nordea Asset Management and the NIFSA managed funds which are available to your investor type and in your country/jurisdiction. This website does neither intend to be considered as an investment advice nor does it constitute i) a recommendation to invest in any financial product, investment structure or instrument, ii) tax advice, to enter into or unwind any transaction or to participate in any particular trading strategy iii) an offer to buy or sell any security. Consequently, the information contained herein will be superseded in its entirety by contractual arrangement in its final form entered into for the purpose of an investment in a NIFSA managed fund. Any investment decision should therefore only be based on the final legal documentation, without limitation and if applicable, contractual arrangement, any relevant prospectus and the latest Key Investor Information Document (KIID) relating to the investment.

Private investors: The private NAM UK website does not contain marketing communications.

Professional investors: The professional NAM UK website may contain marketing communications.

Information about the funds and availability of the statutory documents:

UCITS-SICAV:

Nordea 1 is available for both Private and Professional Investors.
Nordea 2 is available for Professional Investors only.

Nordea 1 and Nordea 2 are open-ended Luxembourg-based investment companies with variable capital (“Société d’Investissement à Capital Variable”, “SICAV”), validly incorporated and existing in accordance with Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment in transferable securities (Law of 17 December 2010).

The legal documents, including the current prospectus and Key Investor Information Document (KIID), are available in English, without charge upon request, from the fund manager (Nordea Investment Funds S.A., 562, rue de Neudorf, P.O. Box 782, L-2017 Luxembourg) or from our distributors. Further information can be obtained from your financial advisor, who can advise you independently on Nordea Investment Funds S.A. and the funds managed by it. You are responsible for ensuring that any investment is suitable for your purposes.

SICAV-SIF:

The Nordea Dedicated Investment Fund and Nordea Specialised Investment Fund is available for Professional Investors only.

Nordea Dedicated Investment Fund and Nordea Specialised Investment Fund qualify as specialised investment funds (“fonds d’investissement spécialisés”), taking the form of an investment company with variable capital (“Société d’Investissement à Capital Variable”, “SICAV”) under the Luxembourg law of 13 February 2007 relating to specialized investment funds. Such funds are Alternative Investment Funds within the meaning of the Directive 2011/61/EU (“AIFM Directive”) and therefore subject to the requirements of the AIFM Directive as implemented in Luxembourg law through the Law of 12 July 2013 on Alternative Investment Fund Managers as may be amended from time to time.

The prospectus is available in English where the aforementioned funds are authorized for distribution, without charge upon request, from the AIFM (Nordea Investment Funds S.A., 562, rue de Neudorf, P.O. Box 782, L-2017 Luxembourg) or from the registered offices of the SICAV-FIS. The shares in the SICAV-FIS are exclusively offered or sold to professional investors (please see qualification details in the relevant fund’s prospectus).

Website operator: a private limited company incorporated in England and Wales (registered number 11297178); which is regulated by the Financial Conduct Authority (reference number: 815140). Registered office at 5 Aldermanbury Square, London, United Kingdom, EC2V 7AZ. You can gain access to the Financial Conduct Authority’s rules and guidance notes from the following link: www.fca.org.uk.

Generic statement about risks, performance and comparisons:

The value of shares/units of the funds mentioned herein and any income from them may vary over time and you may not recover the invested amount.

For further details of investment risks associated with NIFSA managed funds, please refer to the relevant prospectus or Key Investor Information Document (KIID), where applicable, available as described above. For further details of investment risks associated with each respective sub-fund investment, please refer to the relevant Key Investor Information Document (KIID), available as described above.

Estimates of future returns or indications of past performance shown on this website are for information purposes only and are not reliable indicators for future performance. Past performance is not a reliable indicator of future results and investors may not recover the full amount invested. There can be no warranty that an investment objective, targeted returns and results of an investment structure is achieved. Comparison with other financial products or benchmarks is only meant for indicative purposes.

Tax matters:

The levels of and relief from taxation of both, the fund and/or the individual investor may change. Investors should take into account their tax status together with the effects of any anticipated investment. The tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future.

Limitation of liability regarding accuracy / completeness of the information:

Whilst NAM UK and NIFSA will use every reasonable effort to ensure that the information contained on this website is accurate as at the date of publication of such materials, can no guarantee of the accuracy, suitability or completeness of any such information or the availability be given.

Neither NAM UK nor NIFSA accept any liability for any loss/damage (direct or consequential) arising from any use of this website or its contents, to third (3rd) party websites or otherwise arising in connection therewith.

Provision about specific content and functionalities e.g. views / research / hyperlink to third (3rd) party:

The website may contain links to other third-party websites that you may access following links from this website. NAM UK and NIFSA accept no responsibility for the information provided on any such sites and assumes no responsibility for any illegal, inaccurate or incomplete content on the website to which the user has been referred, especially in cases where any damages result from the use or non-use of such incorrect information.

The hyperlinks on this website are only provided for convenience and information purposes. NAM UK and NIFSA are not responsible for the content of external internet websites that link to or are accessible from this website. NAM UK and NIFSA do not assume any responsibility or liability with respect to any website accessed through this website.

Unless otherwise stated, all views expressed are those of NAM UK and NIFSA, these views do not constitute as investment or any other advice.

Copyright provisions:

The entire content of this website is subject to copyright with all rights reserved to NAM UK and NIFSA. You may download or print out a hard copy of individual pages and/or sections of the website, provided that you do not remove any copyright or other proprietary notices. Any downloading or otherwise copying from the website will not transfer title to any software or material to you. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the website without the prior written permission of NAM UK or NIFSA.

AML & CTF provisions:

NIFSA is committed to prevent Money Laundering and Counter Terrorist Financing in accordance with the legal framework enforced by the European Union (“equivalent country”) and in particular with the Directive (EU) 2015/849 of the European Parliament and of the Council of 20 May 2015 on the prevention of the use of the financial system for the purposes of money laundering or terrorist financing. Accordingly we may need additional information to verify your identity and carry out appropriate security checks.

Operational capabilities of the website:

NAM UK and NIFSA will use every reasonable effort to keep this website operational at all times but no guarantee can be given. Whilst NAM UK and NIFSA use every reasonable effort to ensure that the website is free from viruses and defects is it your responsibility to ensure that the correct equipment is used to protect from anything that might damage it when using this website.

Email provisions:

The user of the website is reminded that the confidentiality of e-mail messages sent via the public network cannot be guaranteed. We recommend the user to avoid forwarding personal data or other confidential messages to NAM UK and NIFSA via e-mail. Neither entities nor other service providers are not liable to carry out orders or instructions submitted via public e-mail. NAM UK and NIFSA are entitled, if requested by the user, to provide general information via e-mail to the e-mail address defined by the user. NAM UK and NIFSA shall neither be responsible nor liable for losses or damages occurred by any disappearance or transformation of such a message.

This page was updated November 2023