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Last Updated: 09 Sep 2026 11:38:40 PM(Singapore Time)
NORDEA 1 - GLOBAL REAL ESTATE BP USD
NORDEA INVESTMENT FUNDS S.A.
USD 238.7024
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
To provide shareholders with investment growth in the long term.
AUM (million)
USD 853.34
FSM Risk Rating
10 - Highest Risk
Launch Date
14 Nov 2011
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,326.89 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.85%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 238.7024
USD 1.5374
Annualised Returns
1 WK 0.160%
1 MTH -2.980%
3 MTH 1.310%
6 MTH 5.460%
YTD 10.450%
1 YR 10.030%
2 YR 4.940%
3 YR 9.770%
5 YR -0.170%
10 YR 4.090%
Calendar Year Returns
2025 8.170%
2024 1.377%
2023 9.369%
2022 -27.501%
2021 30.641%
Fund Historical Price
1Y High
251.67
27 Jul 2026
1Y Low
214.66
20 Nov 2025
3Y High
251.67
27 Jul 2026
3Y Low
161.81
29 Oct 2023
All Time High
251.67
27 Jul 2026
All Time Low
93.08
24 Nov 2011
Documents
Prospectus
14 Jul 2026
Semi-Annual Report
15 Sep 2025
Annual Report
05 Jul 2026
Product Highlights Sheet
14 Jul 2026
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Property
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,326.89 / USD 1,000.00
Min. Subsequent Investment
SGD 132.69 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Nordea can trace its origins back to the development of banks and insurance companies in the early 19th century and has since grown to become the leading financial services group in Northern Europe.
The Nordea group origins go back to 1820, and it was created through the merger of four banks from four different regions:
• Nordbanken in Sweden
• Merita Bank in Finland
• Unibank in Denmark
• Christiania Bank og Kreditkasse in Norway
Through these mergers, 300 banks were reduced to 80 in the 1970s and then to 30in the 1980s. By the 1990s, there were only four major banks left. These four banks merged in 2001, and all operations were consolidated under the brand name Nordea, becoming the largest financial institution in the Nordics.
For further details, please refer to the Nordea’s history at the following link: https://www.nordea.com/en/about-nordea/who-we-are/our-history/
Nordea Investment Funds S.A. (NIF SA) can trace its lineage back to 1989, when the Luxembourg-registered Nordea 1, SICAV (previously Frontrunner 1) was established. Prior to February 1st, 2001, Nordea Investment Funds S.A. was known under the name of Frontrunner Management Company S.A. The asset management arm of Nordea has been operating and growing under the name Nordea Asset Management (NAM) since early 2000s with a determined strategy to create a global presence. Nordea Asset Management (NAM) is part of the Nordea Group and is responsible for actively managed investment funds and mandates as well as servicing institutional asset management customers.
Over the years, NAM has continued to adapt to an ever-changing investment landscape.
Nordea Asset Management is structured around the two legal companies Nordea Investment Management AB (“NIM AB”) and Nordea Investment Funds S.A. (“NIF SA”, the Management Company of the Luxembourg-domiciled funds of NAM). Both NIM AB and NIF SA are fully (100%) owned subsidiaries of the holding company, Nordea Asset Management Holding AB. Nordea Asset Management Holding AB is fully owned by Nordea Bank Abp (Nordea Group). Nordea Investment Funds S.A. Singapore Branch was established in 2018, and, during mid-2022, a subsidiary of Nordea Investment Management AB, Nordea Asset Management Singapore Pte. Ltd. with registered office located in Singapore, was established.
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Company
Nordea Investment Funds S.A.
Address
562, rue de Neudorf
Luxembourg, Grand Duchy of Luxembourg
Singapore L-2220
Luxembourg, Grand Duchy of Luxembourg
Singapore L-2220
Telephone
+65 69796207
VIEW FUND MANAGED
Fund Top 10 Holdings (40.58% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
60.00%
Japan
10.00%
Australia
5.00%
United Kingdom
5.00%
Canada
2.50%
Germany
2.50%
Spain
2.50%
Singapore
2.50%
Net Liquid Assets
1.60%
Others
8.40%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Real Estate
90.90%
Information Technology
3.50%
Health Care
2.50%
Net Liquid Assets
1.60%
Consumer Discretionary
1.50%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended FundBuy Processing Flow
Order Placement
09 Sep 2026
Order Transact
10 Sep 2026
Complete to Holdings
16 Sep 2026
Sell Processing Flow
Order Placement
09 Sep 2026
Order Transact
10 Sep 2026
Paid Out
21 Sep 2026
Risk Metric
3 YR Annualised Volatility
14.63%
3 YR Sharpe Ratio
0.54
1 YR Max Drawdown -10.00%
3 YR Max Drawdown -18.90%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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