Fund Codes & Share Classes

 

 Fund Codes & Share Classes table >>> clicking here.0

   


Many mutual funds offer more than one class of shares:

  • For example, you may have seen a fund that offers "Class A"  (distributing) and "Class B"  (accumulating) shares
  • Investors in each class will contribute to the same pool of securities that have the same investment objectives and policies.
  • But each class will have different distribution arrangements with different fees and expenses.
  • As a result, each class will likely have different performance results.
   

 


Shares currently available in the Nordea 1, SICAV are:

  • AI-Shares; distributing share class reserved for institutional investors
  • AP-Shares; distributing share classes (dividends are paid out to investors)
  • BP-Shares; accumulating share classes (dividends are reinvested in the Fund)
  • BI-Shares; accumulating share classes reserved for institutional investors
  • E-Shares; accumulating share classes with distribution fee
  • HA-Shares; hedged distributing share classes
  • HB-Shares; hedged accumulating share classes
  • HBI-Shares; hedged accumulating shareclass reserved for institutional investors
  • HAI-Shares; hedged distributing shareclass reserved for institutional investors

The most commonly cited Nordea 1, SICAV share class is the BP-Shares in their base currency.