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Printed by user 2012.02.07

Investment funds

Investment Funds
  EUR EEK*

Investment fund Nordea 1, SICAV, managed by Nordea Investment Funds SA

Nordea 1, SICAV equity funds and mixed funds (Equity Value, Equity Growth, Nordic Equities, Sector, Stable Return)

Purchase and sale of units

€ 3,20 + 1% of the transaction amount

50 EEK + 1% of the transaction amount

Purchase of units by standing payment order     

1% of the transaction amount

1% of the transaction amount

Nordea 1, SICAV bond funds (Core Fixed Income, Nordic Fixed Income)

   

Purchase and sale of units

€ 3,20 + 0,5% of the transaction amount

50 EEK + 0,5% of the transaction amount

Purchase of units by standing payment order     

0,5 % of the transaction amount

0,5 % of the transaction amount

Nordea 1, SICAV money market funds (Money Market)

   

Purchase and sale of units

€ 3,20

50 kr

Purchase of units by standing payment order     

Free of charge

Free of charge

The exchange of units of a Nordea 1, SICAV sub-fund against units of another sub-fund of Nordea 1, SICAV shall be charged according to the purchase fee of the units of the Nordea 1, SICAV sub-fund to be acquired.

 

 

Investment funds managed by Nordea Rahastoyhtiö Suomi Oy

 

 

Equity fund Nordea European Fund and mixed fund Nordea Stable Return Fund

 

 

Sale of units

1 % of the transaction amount

1 % of the transaction amount

Nordea Euro Bond Fund

 

 

Sale of units

0,5 % of the transaction amount

0,5 % of the transaction amount

East Capital Funds**

   

Purchase, exchange of units

€ 3,20 + 1 % of the transaction amount

50  EEK + 1 % of the transaction amount

Sale of units

€ 3,20

50  kr

 

*  The prices expressed in Estonian kroons are for informational meaning

** Relevant service is offered only to customers of private banking department