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Investment funds

Investment funds

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)	Price
Purchase and sale of units	50 EEK (€3,20) + 1% of the transaction amount
Purchase of units by standing payment order	1 % of the transaction amount
Nordea 1, SICAV bond funds (Core Fixed Income, Nordic Fixed Income)	Price
Purchase and sale of units	50 EEK (€3,20) + 0.5 % of the transaction amoun
Purchase of units by standing payment order	0.5 % of the transaction amount
Nordea 1, SICAV money market funds (Money Market)
Purchase and sale of units	50 EEK (€3,20)
Purchase of units by standing payment order	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	Price
Sale of units	1 % of the transaction amount
Bond fund Nordea Euro Bond Fund	Price
Sale of units	0,5% of the amount