NORDEA FUND OF FUNDS, SICAV Société d’Investissement à Capital Variable 562, rue de Neudorf, L-2220 Luxembourg Grand-Duchy of Luxembourg R.C.S. Luxembourg B 66248 (the “Company“) NOTICE OF AN EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY Luxembourg, 22 November 2019 Dear Shareholder,
Nordea 2, SICAV 562, rue de Neudorf P.O. Box 782 L-2017 Luxembourg Tel + 352 43 39 50 – 1 Fax + 352 43 39 48 nordeafunds@nordea.lu www.nordea.lu Registre de Commerce Luxembourg No B 205880, Registered office: 562, rue de Neudorf, L-2220 Luxembourg Confidential Nordea 2, SICAV Société d’Investissement à Capital Variable
2. 3. 4. 5. 6. 7.
(in EUR) (in EUR) (in USD). Assets. Shares portfolio at market value (Note 2) 3,867,475,464.49 42,120,476.65 19,384,158.41. Portföljförvaltarens kommentar. Fond. 2,66%. 2,66%.
289 760. -NORDEA AVTALSPENSIONSFOND MIDI.
2 Nordea 1, SICAV - Audited Annual Report 2017. Nordea 1, SICAV - Audited Annual Report 2017 3 Report of the Board of Directors The Chairman’s report On an overall level, 2017 was yet another successful year for Nordea 1, SICAV with the general investment returns continuing to develop in a positive
05 July 2017 Nordea 2, SICAV Page 1 of 8 562, rue de Neudorf P.O. Box 782 L-2017 Luxembourg Tel + 352 43 39 50 – 1 Fax + 352 43 39 48 nordeafunds@nordea.lu www.nordea.lu Registre de Commerce Luxembourg No B 205880, Registered office: 562, rue de Neudorf, L-2220 Luxembourg The Management Company may decide at any time to Nordea 2, SICAV 562, rue de Neudorf P.O. Box 782 L-2017 Luxembourg Tel + 352 27 86 51 00 Fax + 352 27 86 50 11 nordeafunds@nordea.com nordea.lu Registre de Commerce Luxembourg No B 205880, Registered office: 562, rue de Neudorf, L-2220 Luxembourg Nordea 2, SICAV Société d’Investissement à … Nordea 2, SICAV 562, rue de Neudorf P.O. Box 782 L-2017 Luxembourg Tel + 352 43 39 50 – 1 Fax + 352 43 39 48 nordeafunds@nordea.lu www.nordea.lu Registre de Commerce Luxembourg No B 205880, Registered office: 562, rue de Neudorf, L-2220-Luxembourg Nordea 2, SICAV Société d’Investissement à Capital Variable R.C.S. Luxembourg B 205880 Nordea 2, SICAV får ett nytt prospekt som träder i kraft den 14 december 2020.
Nordea 2, SICAV 562, rue de Neudorf P.O. Box 782 L-2017 Luxembourg Tel + 352 27 86 51 00 Fax + 352 27 86 50 11 nordeafunds@nordea.com Registre de Commerce Luxembourg No B 31442, Registered office: 562, rue de Neudorf, L-2220 Luxembourg MEDDELANDE OM SAMMANSLAGNING TILL ANDELSÄGARE I Nordea 2 –
2 65225 KARLSTADVisa vägbeskrivning. Testa hur bra ditt företag syns på internet.
The fund mainly
The Sub-fund is a diversified active product which targets modest levels of return above its Reference Index. Fund Information. Fund Type: SICAV. Group Name:
Nordea 1 – Emerging Stars Equity Fund, BP-USD Share Class. ISIN-Code: 2 Nordea 1, SICAV is an umbrella fund, consisting of separate funds, each issuing
nordeafunds@nordea.lu The shareholders (the “Shareholders“) of Nordea 1, SICAV (the “Company”) are hereby European High Yield Bond Fund II.
31 Mar 2021 transferred to North American Sustainable Enhanced Equity fund, the board of directors of Nordea 2, SICAV write in a notice to shareholders.
300 pund i sek
5.
Global Climate and Environment Fund, T Rowe Price Funds SICAV - Emerging Markets Nordea 2, SICAV - Global Sustainable Enhanced Equity Fund. 63.
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2 Nordea 1, SICAV - Informe anual auditado 2019 Índice (continuación) Nordea 1 - Long Duration US Bond Fund 312 Nordea 1 - Low Duration European Covered Bond Fund 315 Nordea 1 - Low Duration US High Yield Bond Fund 322 Nordea 1 - Nordic Equity Fund 326 Nordea 1 - Nordic Equity Small Cap Fund 328 Nordea 1 - Nordic Ideas Equity Fund 331
Stockholm, Sverige Board Director of Nordea Institutional Investment Fund, SICAV-FIS. Fund under Luxembourg Law. Nordea Kredit Realkreditaktieselskab.
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Nordea 1, SICAV, North American Small Cap Fund (BP-EUR) LU0826404526: Nordea 1 Nordea 2 - Emerging Markets Enhanced Eq Fund BP-EUR: LU1648400189: Nordea 2
-. -. Benchmark.
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SICAV Nordea 1, SICAV. US person Any of the following, but not limited to: • a US resident, a trust of which a US resident is a trustee, or an estate of which a US resident is an executor or administrator • a partnership or corporation organised or incorporated under US federal or state law • an agency or branch of a non-US entity located 2 Nordea 1, SICAV - Audited Annual Report 2017. Nordea 1, SICAV - Audited Annual Report 2017 3 Report of the Board of Directors The Chairman’s report On an overall level, 2017 was yet another successful year for Nordea 1, SICAV with the general investment returns continuing to develop in a positive Page 2 of 3 Nordea 1, SICAV 562, rue de Neudorf P.O. Box 782 L-2017 Luxembourg Tel + 352 43 39 50 – 1 Fax + 352 43 39 48 nordeafunds@nordea.lu www.nordea.lu Société Anonyme Registre de Commerce Luxembourg No B 31442, Registered office: 562, rue de Neudorf, L-2220-Luxembourg Nordea 2, SICAV Société d’Investissement à Capital Variable Säte: 562, rue de Neudorf, L-2220 Luxemburg R.C.S. Luxembourg B 205880 KALLELSE TILL STÄMMA Andelsägarna i Nordea 2, SICAV ("bolaget") kallas härmed till årsstämma som hålls i bolagets lokaler den 23 april 2020 kl. 11.00 CET ("stämman") med följande dagordning: 1. Nordea 2, SICAV Société d’Investissement à Capital Variable 562, rue de Neudorf, L-2220 Luxemburg R.C.S.
Nominal value, 100.00. Number of trades Nordea Invest Basis 2 er en balanceret fond, som både investerer i obligationer og aktier på tværs af lande og sektorer. Fonden indeholder flest obligationer og Få al information om Nordea Invest Basis 2 KL: Beholdning, udvikling, risiko og rating, Sammenlign med mellem flere hundrede afdelinger i danske Handla fonden Nordea Sverige Passiv icke-utd hos oss.