Investment fund Nordea 1, SICAV, managed by Nordea Investment Funds SA
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EUR |
EEK*** |
| Nordea 1, SICAV equity funds and mixed funds (Equity Value, Equity Growth, Nordic Equities, Sector, Stable Return) |
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| 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) |
Price |
Price |
| Purchase and sale of units |
€ 3,20 + 0.5 % of the transaction amoun |
50 EEK + 0.5 % of the transaction amoun |
| 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) |
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| Purchase and sale of units |
€ 3,20 |
50 EEK |
| 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. |
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Investment funds managed by Nordea Rahastoyhtiö Suomi Oy
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| Equity fund Nordea European Fund and mixed fund Nordea Stable Return |
Price |
Price |
| Sale of units |
1 % of the transaction amount |
1 % of the transaction amount |
| Bond fund Nordea Euro Bond Fund |
Price |
Price |
| Sale of units |
0,5% of the amount |
0,5% of the amount |
| East Capital Fund* |
Price |
Price |
| Purchase and switching of units |
€ 3,20 + 1% of the transaction amount |
50 kr + 1% of the transaction amount |
| Sale of units |
€ 3,20 |
50 EEK |
