Nordea 1 Nordea 2 Nordea Asset Allocation Fund Nordea Dedicated Investment Fund Nordea Fund of Funds Nordea Institutional Investment Fund Nordea International Fund Nordea Multi Label Nordea Specialised Investment Fund
African Equity Fund Alpha 10 MA Fund Alpha 15 MA Fund Danish Bond Fund Danish Covered Bond Fund Danish Short-Term Bond Fund Emerging Market Hard Currency Bond Fund Emerging Market Hard Currency Enhanced Bond Fund Emerging Market Local Debt Enhanced Fund Emerging Market Local Debt Fund Emerging Markets Focus Equity Fund European Cross Credit Fund, Nordic Corporate Bond Fund European Long Short Equity Fund European Stars Equity Fund European Value Fund Global Ideas Equity Fund Global Ideas Equity Fund, Senior Generations Equity Fund Global Stars Equity Fund Global Value Fund, Global Dividend Fund Heracles Long/Short MI Fund Latin American Equity Fund, Brazilian Equity Fund Multi Manager Access II – Sustainable Investing Balanced Multi Manager Access II – Sustainable Investing Growth Multi Manager Access II – Sustainable Investing Yield Multi Manager Fund Balanced Multi Manager Fund Growth Multi Manager Fund Moderate N/A Stable Emerging Markets Equity Fund Stable Equity Long/Short Fund - Euro Hedged Stable Return Fund US Bond Opportunity Fund US Equity Market Neutral Fund Value Masters Fund, Global Stable Equity Fund - Euro Hedged
Notice to Shareholders - AGM-EGM Notice to Shareholders - Closures Notice to shareholders - Liquidation Notice to Shareholders - Merger Notice to shareholders - Other Notice to Shareholders - Prospectus
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31 August 2020 Notice to shareholders Merger of Nordea 1 – European Value Fund with Nordea 1 – European Stars Equity Fund. effective date 09.10.2020 SEND BY EMAIL
10 June 2020 Notice to shareholders Liquidation of US Bond Opportunity Fund. Effective date 10-06-2020. SEND BY EMAIL
27 May 2020 Notice to shareholders Liquidation of Nordea 1 – European Long Short Equity Fund. SEND BY EMAIL
20 May 2020 Notice to shareholders Notice of liquidation to shareholders of Nordea 1 – European Long Short Equity Fund. Liquidation with immediate effect. SEND BY EMAIL
13 May 2020 Notice to shareholders Notice of merger to shareholders of Nordea 1 – Danish Short-Term Bond Fund and Nordea 1 – Danish Covered Bond Fund, Effective date : 16 June 2020 SEND BY EMAIL
06 May 2020 Notice to shareholders Merger of Nordea 1 - Danish Bond Fund and Nordea 1 - Danish Covered Bond Fund. Effective date 9/6/2020. SEND BY EMAIL
30 April 2020 Notice to shareholders Notice to shareholders to soft-close the sub-fund Nordea 1 – Stable Emerging Markets Equity Fund (“SEMEF”), Effective date 30.04.2020 SEND BY EMAIL
28 April 2020 Notice to shareholders Nordea 2, SICAV. New Prospectus (29 May 2020) SEND BY EMAIL
24 April 2020 Notice to shareholders Merger of Nordea 1 – Emerging Markets Focus Equity Fund and Nordea 1 – Emerging Stars Equity Fund. Effective date 4-6-2020. SEND BY EMAIL
15 April 2020 Notice to shareholders -Liquidation Liquidation with immediate effect of Nordea 1 – Global Frontier Markets Fund , 15 Arpil 2020 SEND BY EMAIL
14 April 2020 Information Update- Annual General Meeting Nordea Dedicated Investment Fund, SICAV-FIS, Information Update. Annual General Meeting. 23/04/ 2020 at 12:00 CET SEND BY EMAIL
14 April 2020 Information Update - Annual General Meeting Nordea 1 SICAV, Information Update, Annual General Meeting, 23rd April 2020 at 10:00 CET SEND BY EMAIL
03 April 2020 Notice to shareholders - Prospectus Nordea 1, SICAV. New Prospectus (5 May 2020) SEND BY EMAIL
01 April 2020 Notice of meeting Convening Notices to shareholders of Nordea 1, SICAV, Annual General Meeting, 23.04.2020 SEND BY EMAIL
21 February 2020 Notice to Shareholders- Liquidation Liquidation of four Nordea 1 SICAV, Share Classes on 25 March 2020 SEND BY EMAIL
10 January 2020 Notice to shareholders Liquidation Nordea 1 – US Equity Market Neutral Fund. Effective as of 14 February 2020. SEND BY EMAIL
06 December 2019 Notice of Meeting 2nd Extraordinary General Meeting,Nordea Funds of Funds, SICAV, 23 December 2019 at 11:00 am SEND BY EMAIL
22 November 2019 Notice of Meeting Extraordinary General Meeting,Nordea Funds of Funds, SICAV, 3 December 2019 at 11:00 am SEND BY EMAIL
15 November 2019 Notice to shareholders Nordea 2, SICAV. New Prospectus (Effect 17-12-2019). SEND BY EMAIL
10 October 2019 Notice to Shareholders Nordea 2, SICAV. New Prospectus (14 October 2019). SEND BY EMAIL
07 October 2019 Notice to Shareholders Merger of Nordea Fund of Funds – Multi Manager Fund Balanced with Multi Manager Access II – Sustainable Investing Balanced. SEND BY EMAIL
07 October 2019 Notice to shareholders Nordea 1, SICAV. New Prospectus (13 November 2019) SEND BY EMAIL
07 October 2019 Notice to Shareholders Merger of Nordea Fund of Funds – Multi Manager Fund Growth with Multi Manager Access II – Sustainable Investing Growth. SEND BY EMAIL
07 October 2019 Notice to shareholders Merger of Nordea Fund of Funds – Multi Manager Fund Moderate with Multi Manager Access II – Sustainable Investing Yield. SEND BY EMAIL
10 September 2019 Notice to shareholders Merger of Nordea 1 – Global Ideas Equity Fund and Nordea 1 – Global Stars Equity Fund. Effective date: 25-10-19. SEND BY EMAIL
09 August 2019 Notice to shareholders Merger. Nordea 1 – Emerging Market Local Debt Fund into Nordea 2, SICAV – Emerging Market Local Debt Enhanced Fund. Effective date 19/09/2019. SEND BY EMAIL
26 July 2019 Notice To Shareholders Merger of Nordea 1 – Emerging Market Hard Currency Bond Fund into Nordea 2, SICAV – Emerging Market Hard Currency Enhanced Bond Fund. SEND BY EMAIL
14 May 2019 Notice to shareholders Nordea 1, SICAV. New Prospectus (19 June 2019) SEND BY EMAIL
03 May 2019 Notice to shareholders Merger of NORDEA 1 – Heracles Long/Short MI Fund and NORDEA 1 – Alpha 15 MA Fund SEND BY EMAIL
04 April 2019 Notice to shareholders In March 2019, the Luxembourg parliament passed a bill of law bringing in a new public holiday on 9 May to celebrate Europe Day. In accordance with the prospectuses of all funds managed by Nordea Investment Funds S.A., 9 May is therefore no longer considered a Business Day. Consequently, no trade will be accepted and no valuation will be performed on 9 May. SEND BY EMAIL
19 March 2019 Notice of meeting Nordea 2, SICAV. Annual General Meeting. 1 April 2019 -13:00 CET. SEND BY EMAIL
19 March 2019 Notice to shareholders Nordea Funds of Funds SICAV. New Prospectus. (19 March 2019) SEND BY EMAIL
14 March 2019 Notice to shareholders Nordea 1, SICAV. New Prospectus (15 March 2019) SEND BY EMAIL
01 March 2019 Notice of Meeting Notice of meeting. Nordea Fund of Funds, SICAV. 15 March 2019 at 14:00 CET. SEND BY EMAIL
01 March 2019 Notice of meeting Notice of meeting. Nordea 1, SICAV Annual General Meeting. 15 March 2019 at 11:00 CET. SEND BY EMAIL
03 December 2018 Notice of Meeting Notice of meeting. Nordea Fund of Funds, SICAV. 14 December 2018 at 11:00 am. SEND BY EMAIL
12 November 2018 Notice of meeting Notice of meeting - Nordea Fund of Funds SICAV (NFOF, SICAV) SEND BY EMAIL
22 October 2018 Notice to shareholders Nordea 2, SICAV. New Prospectus. (21 November 2018) SEND BY EMAIL
15 October 2018 Notice to shareholders Nordea 1, SICAV. New Prospectus (19 November 2018) SEND BY EMAIL
07 September 2018 Notice to shareholders Change of Investment Managers, Nordea Fund of Funds, SICAV SEND BY EMAIL
13 August 2018 Notice to shareholders Merger of Nordea 1 – Stable Equity Long/Short Fund – Euro Hedged and Nordea 1 – Alpha 10 MA Fund SEND BY EMAIL
22 June 2018 Notice to shareholders Hard Closure, (30 JULY 2018), TB/I - EUR, Nordea 1 SICAV SEND BY EMAIL
17 May 2018 Notice to shareholders Nordea 1 – Stable Return Fund – Soft closure lift (22 May 2018) SEND BY EMAIL
03 May 2018 Notice to shareholders Merger of Nordea 1 – African Equity Fund and Nordea 1 – Emerging Markets Focus Equity Fund SEND BY EMAIL
30 April 2018 Notice to shareholders Prospectus changes (1 June 2018): Nordea Fund of Funds, SICAV SEND BY EMAIL
25 April 2018 Notice to shareholders Prospectus changes (31 May 2018): Nordea 1, SICAV SEND BY EMAIL
19 April 2018 Notice of meeting Second extraordinary general meeting, Nordea 1, SICAV SEND BY EMAIL
16 April 2018 Notice of meeting Second Extraordinary General Meeting, Nordea Fund of Funds, SICAV SEND BY EMAIL
02 March 2018 Notice of meeting Annual General Meeting: Nordea Fund of Funds, SICAV SEND BY EMAIL
02 March 2018 Notice of meeting Annual General Meeting: Nordea 1, SICAV SEND BY EMAIL
02 March 2018 Notice of meeting Extraordinary General Meeting: Nordea 1, SICAV SEND BY EMAIL
02 March 2018 Notice of meeting Annual General Meeting: Nordea Fund of Funds, SICAV SEND BY EMAIL
15 December 2017 Notice to shareholders Prospectus changes relevant to the Shareholders of all Sub-funds SEND BY EMAIL
30 November 2017 Notice to shareholders Notice to Shareholders of Nordea 1 - Stable Return Fund- Daily Cap lift SEND BY EMAIL
15 September 2017 Notice to shareholders Prospectus changes relevant for the Shareholders of Nordea 1 - Alpha 15 SEND BY EMAIL
05 July 2017 Notice to shareholders Nordea 1, SICAV SEND BY EMAIL
19 June 2017 Notice to unit holders Changes relevant for all unit-holders. SEND BY EMAIL
03 May 2017 Notice to shareholders Nordea 1, SICAV SEND BY EMAIL
20 March 2017 Notice to shareholders Nordea 1, SICAV SEND BY EMAIL
06 March 2017 Notice to shareholders Nordea Fund of Funds SEND BY EMAIL
14 February 2017 Notice of meeting Nordea Fund of Funds, SICAV SEND BY EMAIL
14 February 2017 Notice of meeting Nordea 1, SICAV SEND BY EMAIL
10 January 2017 Notice to shareholders Soft Closure of Nordea 1 - Stable Emerging Markets Equity Fund SEND BY EMAIL
11 November 2016 Notice to shareholders The shareholders of Nordea 1, SICAV (the "Shareholders") are hereby informed that a new prospectus of the Company (the "Prospectus") will enter into force 16 December 2016, unless a different date is defined for individual changes hereafter, for the purpose of including in the Prospectus, among others, the changes summarised below. SEND BY EMAIL
06 September 2016 Notice to shareholders NOTICE TO SHAREHOLDERS: SOFT CLOSURE OF NORDEA 1 - STABLE RETURN FUND SEND BY EMAIL
31 August 2016 Notice to shareholders The shareholders of Nordea Fund of Funds, SICAV (the "Shareholders") are hereby informed that a new prospectus of the Company (the "Prospectus") will enter into force on September 1, 2016 unless a different date is defined for individual changes hereafter, for the purpose of including in the Prospectus, among others, the changes summarised below. SEND BY EMAIL
01 August 2016 Notice to shareholders NOTICE TO SHAREHOLDERS OF Nordea 1 - Nordic Corporate Bond Fund - Euro Hedged AND Nordea 1 - European Cross Credit Fund SEND BY EMAIL
18 July 2016 Notice to shareholders The shareholders (the "Shareholders") of Nordea 1, SICAV (the "Company") are hereby informed that a new prospectus of the Company (the "Prospectus") will enter into force on 23 August 2016, unless a different date is defined for individual changes hereafter, for the purpose of including in the Prospectus, among others, the changes summarised below. SEND BY EMAIL
03 May 2016 Notice to shareholders NOTICE TO SHAREHOLDERS OF Nordea 1 - Brazilian Equity Fund AND Nordea 1 - Latin American Equity Fund SEND BY EMAIL
29 April 2016 Notice to shareholders NOTICE TO SHAREHOLDERS OF Nordea 1 - Senior Generations Equity Fund AND Nordea 1 - Global Ideas Equity Fund SEND BY EMAIL
26 April 2016 Notice to shareholders NOTICE TO SHAREHOLDERS OF Nordea 1 - Global Value Fund AND Nordea 1 - Global Dividend Fund SEND BY EMAIL
20 March 2016 Notice to shareholders Nordea 1, SICAV SEND BY EMAIL
19 February 2016 Notice to shareholders NOTICE TO SHAREHOLDERS OF Nordea Fund of Funds - Value Masters Fund1 AND Nordea 1 - Global Stable Equity Fund - Euro Hedged SEND BY EMAIL
15 February 2016 Notice of meeting Nordea 1, SICAV Société d'Investissement à Capital Variable Registered Office: 562, rue de Neudorf, L-2220 Luxembourg R.C.S. Luxembourg B 31442 SEND BY EMAIL
12 February 2016 Notice to shareholders Nordea 1, SICAV Société d'Investissement à Capital Variable R.C.S. Luxembourg B 31442 562, rue de Neudorf, L-2220 Luxembourg SEND BY EMAIL
10 February 2016 Notice to shareholders Nordea Fund of Funds, SICAV Société d'Investissement à Capital Variable 562, rue de Neudorf L-2220 Luxembourg R.C.S. Luxembourg B 66248 (The "Company") SEND BY EMAIL
15 October 2015 Notice to shareholders Nordea 1, SICAV Société d'Investissement à Capital Variable R.C.S. Luxembourg B 31442 562, rue de Neudorf, L-2220 Luxembourg SEND BY EMAIL
17 July 2015 Notice to shareholders Nordea Fund of Funds, SICAV Société d'Investissement à Capital Variable 562, rue de Neudorf L-2220 Luxembourg R.C.S. Luxembourg B 66248 (The "Company") SEND BY EMAIL
18 June 2015 Notice to shareholders Nordea 1, SICAV Société d'Investissement à Capital Variable R.C.S. Luxembourg B 31442 562, rue de Neudorf, L-2220 Luxembourg SEND BY EMAIL
29 May 2015 Notice to shareholders Nordea 1, SICAV Société d'Investissement à Capital Variable R.C.S. Luxembourg B 31442 562, rue de Neudorf, L-2220 Luxembourg (The "Company") SEND BY EMAIL
19 May 2015 Notice to shareholders Nordea Dedicated Investment Fund, SICAV-FIS Société d'Investissement à Capital Variable R.C.S. Luxembourg B 0150516 562, rue de Neudorf L-2220 Luxembourg SEND BY EMAIL
20 March 2015 Notice to shareholders Nordea 1, SICAV SEND BY EMAIL
16 March 2015 Notice to shareholders Nordea 1, SICAV Société d'Investissement à Capital Variable R.C.S. Luxembourg B 31442 562, rue de Neudorf, L-2220 Luxembourg (The "Company") SEND BY EMAIL
16 February 2015 Notice of meeting Nordea 1, SICAV Société d'Investissement à Capital Variable Registered Office: 562, rue de Neudorf, L-2220 Luxembourg R.C.S. Luxembourg B 31442 SEND BY EMAIL
23 January 2015 Notice to shareholders Nordea 1, SICAV Société d'Investissement à Capital Variable R.C.S. Luxembourg B 31442 562, rue de Neudorf, L-2220 Luxembourg (The "Company") SEND BY EMAIL
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