* NAM’s European Rates Opportunity Fund was awarded Best Performing Fixed Income Solution at EuroHedge Awards 2022.
Any investment decision in the sub-finds should be made on the basis of the current prospectus and the Key Information Document (KID) or the Key Investor Information Document (KIID) for UK investors.
About Nordea Asset Management
Nordea Asset Management (NAM, AuM 259bn EUR*), is part of the Nordea Group, the largest financial services group in the Nordic region (AuM 391bn EUR*). NAM offers European and global investors exposure to a broad set of investment funds. We serve a wide range of clients and distributors which include banks, asset managers, independent financial advisors and insurance companies.
Nordea Asset Management has a presence in Bonn, Brussels, Copenhagen, Frankfurt, Helsinki, Lisbon, London, Luxembourg, Madrid, Milan, New York, Oslo, Paris, Santiago de Chile, Singapore, Stockholm, Vienna and Zurich. Nordea’s local presence goes hand in hand with the objective of being accessible and offering the best service to clients.
Nordea’s success is based on a sustainable and unique multi-boutique approach that combines the expertise of specialised internal boutiques with exclusive external competences allowing us to deliver alpha in a stable way for the benefit of our clients. NAM solutions cover all asset classes from fixed income and equity to multi asset solutions, and manage local and European as well as US, global and emerging market products.
*Source: Nordea Investment Funds S.A., 31.03.2024
The European Rates Opportunity Fund is part of Nordea Dedicated Investment Fund SICAV-FIS, a “Specialised Investment Fund” under Luxembourg Law (the “Company”). The Company was incorporated in the Grand-Duchy of Luxembourg on 20 November 2009 on the basis of the law of 10 August 1915 on Commercial Companies, as modified (the “Law of 1915”). The Company qualifies as a “Société d’Investissement à Capital variable” (“SICAV”) on the basis of the law of 13 February 2007 on Specialised Investment Funds, as may be amended from time to time (the “Law of 2007”). The Company is an alternative investment fund (“AIF”) in the meaning of Directive 2011/61/EU (“AIFM Directive”) and therefore subject to the requirements of AIFM Directive as implemented in Luxembourg by the law of 12 July 2013 on alternative investment fund managers as may be amended from time to time. The Company will raise capital without promoting the sale of its Shares to the public within the European Union or any part of it, unless the relevant sub-fund has obtained the necessary legal authorisations to do so. The Company is established for an indefinite period from the date of incorporation and is registered under the number B-150516 at the Trade and Companies Register of Luxembourg. Investment in the Company is a high-risk investment and may lose a substantial portion or all of the money they invest in the Company, it is only suitable for sophisticated investors who can afford the risks involved. Only capital that the investor can afford to lose should be invested in a fund of this nature and investors are recommended to consult their financial advisers before investing in the Company. For further details of investment risks associated with the sub-fund, please refer to the relevant Prospectus and Annual Report of the Company. The investment promoted concerns the acquisition of units or shares in a sub-fund, not in any given underlying asset such as shares of a company, as these are only the underlying assets owned by the fund. The investor should be aware that this sub-fund is categorized as an Alternative Investment Fund and may invest in assets of limited liquidity, so called illiquid assets. The illiquid nature of the underlying assets means that there are long holding periods for the purchase and sale of shares in the sub-fund, and investors should note that their subscription and redemption orders are subject to notice and lock-in periods, as applicable and as disclosed in the most recent prospectus. The Global Rates Opportunity Fund mentioned is part of Nordea 1, SICAV, an open-ended Luxembourg-based investment company. This material does not disclose all relevant information concerning the presented sub-funds and does not constitute an offer or solicitation in any country in which such offer or solicitation is not lawfully authorised. Any investment decision in the sub-funds should be made on the basis of the current prospectus, which is available along with the current annual report, electronically in English and in the local language of the market where the mentioned SICAV is authorised, without charge upon request from Nordea Investment Funds S.A., 562, rue de Neudorf, P.O. Box 782, L-2017 Luxembourg, from the local representatives or information agents, as well as on www.nordea.lu. A summary of investor rights is available in English through the following link: https://www.nordea.lu/documents/summary-of-investors-rights/SOIR_eng_INT.pdf/. Nordea Investment Funds S.A. may decide to terminate the arrangements made for the marketing of its sub-funds in any respective EU-country of distribution in accordance with Article 32a of Directive 2011/61/EU. Published by Nordea Investment Funds S.A., which is authorized by the Commission de Surveillance du Secteur Financier in Luxembourg. Unless otherwise stated, all views expressed are those of Nordea Investment Funds S.A. This document may not be reproduced or circulated without prior permission and must not be passed to private investors. This information contained herein is only intended for Professional Investors and is not intended for general publication. Reference to companies or other investments mentioned within this document should not be construed as a recommendation to the investor to buy or sell the same but is included for the purpose of illustration. The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future.
In the United Kingdom: The Facilities Agent is FE Fundinfo (UK) Limited 3rd Floor, Hollywood House, Church Street East, Woking GU21 6HJ, United Kingdom. Published by Nordea Asset Management UK Limited, a private limited company incorporated in England and Wales with registered number 11297178; which is authorised and regulated by the Financial Conduct Authority. Registered office at 5 Aldermanbury Square, London, United Kingdom, EC2V 7AZ.
In Singapore: For institutional investors only. The funds which are mentioned in this material form part of the restricted schemes under the Sixth Schedule to the Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations 2005. The funds are not authorised or recognised by the Monetary Authority of Singapore (“MAS”). Published by Nordea Asset Management Singapore, which is regulated by the Monetary Authority of Singapore (company registration number: 202219416W). The address of Nordea Asset Management Singapore is 138 Market Street, #05-01 CapitaGreen, Singapore 048946. The offer or invitation mentioned, which is the subject of this material, does not relate to a collective investment scheme which is authorised under Section 286 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”) or recognised under Section 287 of the SFA. The Fund is not authorised or recognised by MAS, nor allowed to be offered to the retail public. Thus, it may not be circulated, distributed, offered, sold or be made subject to an invitation to persons in Singapore other than (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(1), or any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305, of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. This material and any other material or material issued in connection with the offer or sale is not a prospectus as defined in the SFA. This material contains information only intended for professional qualified under section 304 and 305 of the SFA and is not intended for general publication.
