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Fact Sheet | Sep 2026
Nordea 1 - Nordic Equity Fund (BC-GBP)
Any investment decision in the sub-funds should be made on the basis of the current prospectus and the Key Investor Information Document (KIID). Advertising Material
Investment objective The fund taps into a potential investment universe of Nordic-listed companies. This means that the fund has access to world-class companies with strong global market positions, offering broad sector exposure within a relatively compact geographical area. Essentially the funds investment approach involves a fundamental bottom-up process, focusing on internal research and targeting stocks with three common characteristics: attractive valuation, positive earnings momentum and positive news flow. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund ’ s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance Performance rebased to 100 ( since 01/09/2016 )
Cumulative / Annualised performance ( in % ) Fund Benchmark Performance Cumulative Annualised Cumulative Annualised Year To Date -1.29 5.99 1 month -5.51 -4.13 3 months -2.69 -0.86 1 year 2.53 2.53 13.52 13.52 3 years 21.84 6.81 34.73 10.45 5 years 9.28 1.79 25.48 4.64 Since Launch 151.61 7.06 193.12 8.27
Monthly performance ( in % ) Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total 2026 0.66 -2.35 -4.90 4.46 4.90 -0.97 0.12 2.86 -5.51 -1.29 2025 5.21 1.58 -2.58 -0.12 5.42 -0.01 -0.37 1.60 -0.15 2.75 -1.85 2.99 15.09 2024 -1.72 3.17 2.36 -1.10 3.07 -0.70 0.55 1.36 0.04 -3.09 -1.64 -4.70 -2.69 2023 -0.70 3.00 1.03 2.11 -4.44 -2.74 -1.54 -2.30 -0.77 -3.16 7.35 6.01 3.17 2022 -7.86 -4.86 3.02 0.86 -0.50 -5.29 7.50 -2.03 -6.62 4.04 6.63 1.37 -5.07
Key figures Fund Benchmark Volatility in % * 10.88 12.56 Correlation * 0.91 Information ratio ** -0.71 Tracking error in % ** 5.16 Sharpe Ratio * 0.21 0.47 Alpha in % * -2.40 Beta * 0.79 * Annualized 3 year data ** Annualized 3 year data. For methodology, please refer to the page glossary
The sub-fund's reference index changed on 23/11/2015. The past performance data shown prior to that date is related to the sub fund's previous reference index, MSCI Nordic - Net Return Index.This reference index is used for performance comparison purposes.
Material changes
Performances are in GBP The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money.
Morningstar overall rating Nordic Equity
SFDR classification *: Article 8 The fund has environmental and/or social characteristics but does not have sustainable investment as its objective. * Product categorised based on the Sustainable Finance Disclosure Regulation (SFDR)
Fund details Manager Nordic, Finnish and Swedish Equities Team AUM (Million EUR) 173.88 N° of holdings 41 Launch date 04/05/1992 Structure SICAV Fund Domicile Luxembourg Benchmark * MSCI Nordic 10/40 - Net Return Index * Source: Datastream
Share class details Last NAV 23.70 Minimum investment 0 EUR Distribution policy Accumulating AUM (Million GBP) 1.38 Share class code BC-GBP Launch date 20/03/2013 ISIN LU0841548497 Sedol B9MT3G4 WKN A1T98H Bloomberg ticker NONEBCG LX Swing factor / threshold Yes / Yes Annual management fee 0.95% Ongoing charges ( 2025 ) 1.25 % The fund may incur other fees and expenses, please refer to the Prospectus and KIID.
Risk and Reward Profile
1 2 3 4 5 6 7
Lower risk Higher risk Potentially lower reward Potentially higher reward
Page 2
Sector breakdown ( in % )
Asset allocation
Market capitalisation breakdown ( in % )
Mega Cap : > EUR 200 billion; Large Cap : EUR 10 billion – EUR 200 billion; Mid Cap : EUR 2 billion – EUR 10 billion; Small Cap : EUR 300 million – EUR 2 billion; Micro Cap : EUR 50 million – EUR 300 million; Nano Cap : < EUR 50 million
Currency exposure ( post-hedge ) ( in % )
Country breakdown ( in % )
Top 10 holdings Security Name Weight ( in % ) Sector Country Instrument Type Novo Nordisk B 8.18 Health Care Denmark Equity Nordea Bank 7.47 Financials Sweden Equity Atlas Copco A 7.45 Industrials Sweden Equity Spotify Technology 5.11 Communication Services United States Equity Novonesis (Novozymes) B 4.64 Materials Denmark Equity Epiroc A 4.62 Industrials Sweden Equity Neste 4.37 Energy Finland Equity Sampo A 3.97 Financials Finland Equity Alfa Laval 3.71 Industrials Sweden Equity Tryg 3.39 Financials Denmark Equity Reference to companies or other investments mentioned should not be construed as a recommendation to the investor to buy or sell the same but is included for the purpose of illustration.
Nordea 1 - Nordic Equity Fund (BC-GBP) Fact Sheet | Sep 2026
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Nordea 1 - Nordic Equity Fund (BC-GBP) Fact Sheet | Sep 2026
Drawdown Fund maximum drawdown since inception : -29.48% Benchmark maximum drawdown : -26.24%
3 years rolling performances
Return distribution ( Since inception )
Reference to companies or other investments mentioned should not be construed as a recommendation to the investor to buy or sell the same but is included for the purpose of illustration.
Equity characteristics Dividend Yield 2.71 Price to Earning Ratio 16.72 Price to book Ratio 3.65 Earning Per Share (EUR) 2.78 Market Capitalisation (MEUR) 48,342.63 Physical instruments only
Risk data Commitment 0.00 A figure of zero is indicative of an economic exposure equal to 100%
Top 5 contributors ( monthly ) Absolute Contribution ( in % ) Swedbank A 0.17 Neste 0.10 Fortum 0.09 Nokia 0.09 SEB A 0.05
Bottom 5 contributors ( monthly ) Absolute Contribution ( in % ) Novo Nordisk B -1.21 DSV A/S -0.45 Novonesis (Novozymes) B -0.44 Spotify Technology -0.43 Sampo A -0.42
Source (unless otherwise stated): Nordea Investment Funds S.A. Period under consideration (unless otherwise stated): 31/08/2026 - 30/09/2026. Performance calculated NAV to NAV (net of fees and Luxembourg taxes) in the base currency of the respective share class, gross income and dividends reinvested, excluding initial and exit charges as per 30/09/2026. Initial and exit charges could affect the value of the performance. The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. If the base currency of the respective share class differs from the currency of the country where the investor resides the represented performance might vary due to currency fluctuations.
Absolute contribution to gross performance expressed in EUR
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Minimum proportion of sustainable investments NAM ’ s Paris-Aligned Fossil Fuel Policy Sector- and value-based exclusions
Environmental and Social Characteristics
ESG Investment Strategy Summary The fund employs a comprehensive ESG integration strategy, blending financial objectives with environmental and social responsibility. We commit to a minimum proportion of sustainable investments, as defined by SFDR, using our proprietary methodology aligned with UN SDGs and EU Taxonomy objectives. Our approach includes rigorous screening and exclusion policies, particularly focusing on companies involved in fossil fuel-related activities through our Paris Aligned Fossil Fuel Policy. We exclude companies engaged in controversial activities or those with significant negative environmental impacts. Good governance practices are thoroughly assessed throughout our investment process.
41.9 tCO2e / m€ 19.3 tCO2e / m€ Fund Benchmark (In Tons of CO2 equivalent per million of euro of owned revenue). GHG Intensity of the portfolio, including Scope 1 and 2 emissions, for corporate issuers. Source: Nordea Investment Funds S.A.
GHG intensity of investee companies
ESG Rating and Quality Score
AA AA Fund Benchmark Benchmark : MSCI Nordic 10/40 - Net Return Index The ESG Rating assesses the resilience of a fund ’ s aggregate holdings to long term ESG risks. Highly rated funds consist of issuers with leading or improving management of key ESG risks. ©2026 MSCI ESG Research LLC. Reproduced by permission.
Coverage Rate Fund : 100% Benchmark : 100%
ESG Rating Breakdown
Leader Average Laggard
Source : © 2026 MSCI ESG Research LLC. Reproduced by permission.
Fund Benchmark
Nordea 1 - Nordic Equity Fund (BC-GBP) Fact Sheet | Sep 2026
ESG legend Scope 1 refers to direct GHG emissions, Scope 2 refers to indirect GHG emissions from the consumption of purchased electricity and Scope 3 refers to other indirect emissions that occur from sources not owned or controlled by the company. The metrics are used for illustrative purposes only and solely rely on MSCI ESG Research views © 2026 MSCI ESG Research LLC. Reproduced by permission. Although Nordea Investment Management AB's information providers, including without limitation, MSCI ESG Research LLC and its affiliates (the “ ESG Parties ”), obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness of any data herein. None of the ESG Parties makes any express or implied warranties of any kind, and the ESG Parties hereby expressly disclaim all warranties of merchantability and fitness for a particular purpose, with respect to any data herein. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein. Further, without limiting any of the foregoing, in no event shall any of the ESG Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. For more information on sustainability-related aspects of the fund, please visit nordea.co.uk/SustainabilityRelatedDisclosures . The fund uses a benchmark which is not aligned with the environmental and social characteristics of the fund. For more information on the ESG Rating Breakdown please visit https://www.msci.com/data-and-analytics/sustainability-solutions/esg-fund-ratings .
ESG characteristics help investors consider non-financial ESG factors in their investment decisions, providing insights into a fund's management and long-term prospects. The metrics below, based on various ESG data source providers, are for transparency and informational purposes only and do not alter a fund's investment objective or restrict its investable universe unless explicitly stated in the fund's documentation. For details on a fund's investment strategy, please see its prospectus.
ESG Considerations
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Nordea 1 - Nordic Equity Fund (BC-GBP) Fact Sheet | Sep 2026
Risk & Reward Profile (RRP) The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 5. This means that the purchase of units in the fund is connected to medium risk of such fluctuations. Please note that category 1 does not mean a risk free investment. Historical data, such as is used in calculating the synthetic indicator, may not be a reliable indication of the future risk profile of the UCITS, as the category might change in the future. Following risks are materially relevant to the UCITS but are not adequately captured by the synthetic indicator and may cause additional loss: Derivatives risk : Small movements in the value of an underlying asset can create large changes in the value of a derivative, making derivatives highly volatile in general, and exposing the fund to potential losses significantly greater than the cost of the derivative.
Page 6
Nordea 1 - Nordic Equity Fund (BC-GBP) Fact Sheet | Sep 2026
Glossary / Definition of Terms Absolute contribution Total contribution of a security or fund achevied over a specific period, it is not measured relative to a benchmark.
Alpha The risk-adjusted excess return relative to the benchmark, resulting from portfolio active management. It reflects the portion of the excess return that is not explained by systemic risk.
Beta A measurement of the volatility of returns relative to the overall market beta equal to one. A security with beta higher (lower) than one has greater (lower) risk relative to the broad market.
Commitment Represented by the sum of notional, or the sum of the commitments of individual derivatives after netting and hedging.
Correlation The degree to which two variables move together. The metric assumes values between -1 and 1. A positive (negative) correlation means that variables move in the same (opposite) direction(s). If there is no relationship between each other, the correlation will be close to zero.
Dividend Yield Annual dividends per share divided by share price.
Forward Earning Per Share Net earnings (12M forward) available to common shareholders divided by the weighted average number of common shares outstanding.
Forward Price to Earning Ratio The ratio of share price to forecasted 12M earnings per share.
Fund VaR The probability-based estimate of the minimum loss over a period of time (horizon), given a certain confidence level, presented as percentage of the assets under management of the fund.
Information ratio A measure of risk-adjusted return that is defined as the excess annual return of the portfolio over its benchmark (active return) relative to the variability of that excess return (tracking error). It is used to assess the added value of the active management. The figures presented may differ from target values due to cut-off time discrepancies between the fund ’ s Net Asset Value and its benchmark. This timing difference typically leads to a higher TE and, consequently, a lower IR, which may not accurately depict the risk profile of the fund ’ s holdings.
Market Capitalisation Total value of all company's outstanding shares at the current market price.
Maximum Drawdown The largest loss measured from peak to trough until a new peak is attained. Note it only measures the size of the largest loss, without taking into consideration the frequency of large losses.
NAV Net Asset Value, the total value of a fund's assets less its liabilities.
Ongoing charges It is an estimate of the charges that excludes performance related fees and transaction costs including third party brokerage fees and bank charges on securities transactions.
Physical instruments An item of economic, commercial or exchange value that has a material existence.
Price to book Ratio A valuation ratio calculated as price per share divided by book value per share.
SFDR Sustainable Finance Disclosure Regulation, a European legislation which applies to products manufactured in the EU.
Sharpe Ratio A risk adjusted performance measure calculated as the portfolio ‘ s excess return relative to the risk-free rate divided by its volatility. The greater the ratio, the better its risk-adjusted performance has been.
Tracking error The volatility of the difference between the returns of an investment and its benchmark. The lower the number, the closer the fund ’ s historic performance has followed the benchmark performance. The figures presented may differ from target values due to cut-off time discrepancies between the fund ’ s Net Asset Value and its benchmark. This timing difference typically leads to a higher TE and, consequently, a lower IR, which may not accurately depict the risk profile of the fund ’ s holdings.
Volatility A statistical measure of the fluctuations of a security's price. It can also be used to describe fluctuations in a particular market. High volatility is an indication of higher risk.
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Nordea Asset Management is the functional name of the asset management business conducted by the legal entities Nordea Investment Funds S.A., Nordea Investment Management AB, and Nordea Funds Ltd and their branches and subsidiaries. The funds mentioned are part of Nordea 1, SICAV, an open-ended Luxembourg-based investment company. The prospectus, the Key Information Document (KID) and the Key Investor Information Document (KIID) for UK investors, and the annual and semi-annual reports are available electronically in English and/or in the local language of the market where the mentioned SICAV is authorised for distribution, without charge upon request from the management company Nordea Investment Funds S.A., 562, rue de Neudorf, P.O. Box 782, L-2017 Luxembourg, from the local representatives or information agents, or from our distributors as well as on nordea.lu. This material is for information purposes only and does not amount to an investment advice or an offer or recommendation to buy or sell any financial product and should not be used as basis for an investment decision. Views and opinions reflect the current economic market conditions, and are subject to change. While the information herein is considered to be correct, no representation or warranty can be given on the ultimate accuracy or completeness of such information. Prospective investors or counterparties should consult professional advisors and independently assess the implications and suitability of any potential investment. Please note that all funds and share classes might not be available in your country of jurisdiction. All investments involve risks; losses may be made. For details on risks associated with these funds, please refer to the prospectus and KID or KIID. The investments promoted concern the acquisition of units or shares in a fund, not in any given underlying asset such as shares of a company, as these are only the underlying assets owned by the fund. For information on sustainability-related aspects of the funds, please visit nordea.lu/SustainabilityRelatedDisclosures. Published by Nordea Investment Funds S.A. Nordea Investment Management AB and Nordea Investment Funds S.A. are licensed and supervised by the Financial Supervisory Authority in Sweden and Luxembourg respectively. Nordea Funds Ltd is a management company incorporated in Finland and supervised by the Finnish Financial Supervisory Authority. A summary of investor rights is available in English through the following link: nordea.lu/documents/summary-of-investors-rights/SOIR_eng_INT.pdf/. Nordea Investment Funds S.A. may decide to terminate the arrangements made for the marketing of its funds in any respective EU-country of distribution in accordance with Article 93a of Directive 2009/65/EC. This material may not be reproduced or circulated without prior permission. © Nordea Asset Management. In the United Kingdom : This Fund is recognized in the UK under the Overseas Fund Regime (OFR). Compensation will not be available under the UK Financial Services Compensation Scheme (FSCS) and UK investors will not be able to refer a complaint about this fund, its management company, or its depositary to the UK ’ s Financial Ombudsman Service. This product is out of scope of the UK Sustainability Disclosure Requirements. Published by Nordea Asset Management UK Limited, a private limited company incorporated in England and Wales with registered number 11297178; which is authorised and regulated by the Financial Conduct Authority. Registered office at 5 Aldermanbury Square, London, United Kingdom, EC2V 7AZ.
Disclaimer
Morningstar © 2026 Morningstar, Inc. All Rights Reserved as of 30/09/2026. The Morningstar Rating is an assessment of a fund ’ s past performance — based on both return and risk — which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. Past performance is no guarantee of future results.
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