OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Panama Government Internatio 6.7% 26-01-2036 | 1.36 | Government | Panama | Bond | BBB |
| Qatar Government Internation 5.103% 23-04-2048 | 1.21 | Government | Qatar | Bond | AA |
| Philippine Government Intern 7.75% 14-01-2031 | 0.96 | Government | Philippines | Bond | BBB |
| Saudi Government Internation 4.5% 26-10-2046 | 0.95 | Government | Saudi Arabia | Bond | A |
| Brazilian Government Interna 7.125% 20-01-2037 | 0.92 | Government | Brazil | Bond | BB |
| Colombia Government Internat 4.5% 15-03-2029 | 0.90 | Government | Colombia | Bond | BB |
| Abu Dhabi Government Interna 3.125% 03-05-2026 | 0.90 | Government | United Arab Emirates | Bond | AA |
| Colombia Government Internat 3.875% 25-04-2027 | 0.89 | Government | Colombia | Bond | BB |
| Qatar Government Internation 4.817% 14-03-2049 | 0.88 | Government | Qatar | Bond | AA |
| Kazakhstan Government Intern 5.125% 21-07-2025 | 0.88 | Government | Kazakstan | Bond | BBB |
| Egypt Government Internation 5.25% 06-10-2025 | 0.88 | Government | Egypt | Bond | B |
| Oman Government Internationa 5.375% 08-03-2027 | 0.87 | Government | Oman | Bond | BB |
| Bahrain Government Internati 7% 12-10-2028 | 0.84 | Government | Bahrain | Bond | B |
| Abu Dhabi Government Interna 1.875% 15-09-2031 | 0.83 | Government | United Arab Emirates | Bond | AA |
| Angolan Government Internati 8% 26-11-2029 | 0.83 | Government | Angola | Bond | B |

Translation (ENES, 2022-10-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| Panama Government Internatio 6.7% 26-01-2036 | 1,36 | Gobierno | Panamá | Renta fija | BBB |
| Qatar Government Internation 5.103% 23-04-2048 | 1,21 | Gobierno | Qatar | Renta fija | AA |
| Philippine Government Intern 7.75% 14-01-2031 | 0,96 | Gobierno | Filipinas | Renta fija | BBB |
| Saudi Government Internation 4.5% 26-10-2046 | 0,95 | Gobierno | Arabia Saudita | Renta fija | A |
| Brazilian Government Interna 7.125% 20-01-2037 | 0,92 | Gobierno | Brasil | Renta fija | BB |
| Colombia Government Internat 4.5% 15-03-2029 | 0,90 | Gobierno | Colombia | Renta fija | BB |
| Abu Dhabi Government Interna 3.125% 03-05-2026 | 0,90 | Gobierno | Emiratos Árabes Unidos | Renta fija | AA |
| Colombia Government Internat 3.875% 25-04-2027 | 0,89 | Gobierno | Colombia | Renta fija | BB |
| Qatar Government Internation 4.817% 14-03-2049 | 0,88 | Gobierno | Qatar | Renta fija | AA |
| Kazakhstan Government Intern 5.125% 21-07-2025 | 0,88 | Gobierno | Kazajistán | Renta fija | BBB |
| Egypt Government Internation 5.25% 06-10-2025 | 0,88 | Gobierno | Egipto | Renta fija | B |
| Oman Government Internationa 5.375% 08-03-2027 | 0,87 | Gobierno | Omán | Renta fija | BB |
| Bahrain Government Internati 7% 12-10-2028 | 0,84 | Gobierno | Bahréin | Renta fija | B |
| Abu Dhabi Government Interna 1.875% 15-09-2031 | 0,83 | Gobierno | Emiratos Árabes Unidos | Renta fija | AA |
| Angolan Government Internati 8% 26-11-2029 | 0,83 | Gobierno | Angola | Renta fija | B |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 83.82 | -34.09 | 117.90 | 49.73 |
| Fixed Income | 55.63 | -5.43 | 61.06 | 50.21 |
| Fx Forward | 12.95 | -81.34 | 94.29 | -68.40 |
| Net Liquid Asset | 6.86 | -0.24 | 7.10 | 6.62 |
| Total | 159.25 | -121.10 | 280.35 | 38.15 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENES, 2022-10-31):
|  | Larga | Corta | Bruta | Neta |
| --- | --- | --- | --- | --- |
| Renta variable | 83,82 | -34,09 | 117,90 | 49,73 |
| Renta fija | 55,63 | -5,43 | 61,06 | 50,21 |
| Forward de divisas | 12,95 | -81,34 | 94,29 | -68,40 |
| Activos líquidos netos | 6,86 | -0,24 | 7,10 | 6,62 |
| Total | 159,25 | -121,10 | 280,35 | 38,15 |
| Para toda la cartera, incluidos los derivados |  |  |  |
Investment strategy
The fund invests globally and shall invest a minimum of two-thirds of its Total Assets worldwide in equities and Equities Related Securities which have a market capitalization (at the time of purchase) between USD 200 million and USD 10 billion or are included in the benchmark of the sub- fund. The fund is managed in accordance with an investment process which is designed to identify companies - through a bottom-up fundamental research approach - that are mispriced and possess factors that can close the gap between the market price and intrinsic value. 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 11/03/2014)
Cumulative / Annualised performance (in %)

Translation (ENES, 2023-01-31):
Estrategia de inversión
El fondo invierte y deberá invertir al menos dos terceras partes del patrimonio en renta variable global y en otros activos relacionados que tengan una capitalización bursátil, en el momento de la compra, de entre 200 millones de USD y 10 mil millones de USD; o, que formen parte de su índice de referencia. El fondo se gestiona siguiendo un proceso de inversión propio y fundamental de abajo a arriba, diseñado para identificar empresas que están siendo minusvaloradas por el mercado y que poseen los factores necesarios para aflorar su valor intrínseco. Se gestiona activamente. El índice de referencia se usa exclusivamente a efectos de comparación de la rentabilidad. Las características de riesgo de la cartera del fondo podrán guardar cierta semejanza con las del índice de referencia.
Rentabilidad por año calendario / Rentabilidad histórica
Rentabilidad con base 100 (desde 11/03/2014)
Rentabilidad acumulada / anualizada (en %)
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -19.32 |  | -18.07 |  |
| 1 month | -5.16 |  | -5.07 |  |
| 3 months | -4.90 |  | -4.95 |  |
| 1 year | -19.56 | -19.56 | -17.89 | -17.89 |
| 3 years | -11.72 | -4.07 | -10.45 | -3.61 |
| 5 years | -3.70 | -0.75 | -0.25 | -0.05 |
| Since Launch | 37.80 | 2.55 | 46.96 | 3.08 |

Translation (ENES, 2022-09-30):
|  | Fondo |  | Índice |  |
| --- | --- | --- | --- | --- |
| Rendimiento | Acumulativo | Anualizada | Acumulativo | Anualizada |
| Año actual | -19,32 |  | -18,07 |  |
| 1 mes | -5,16 |  | -5,07 |  |
| 3 meses | -4,90 |  | -4,95 |  |
| 1 año | -19,56 | -19,56 | -17,89 | -17,89 |
| 3 años | -11,72 | -4,07 | -10,45 | -3,61 |
| 5 años | -3,70 | -0,75 | -0,25 | -0,05 |
| Desde el lanzamiento | 37,80 | 2,55 | 46,96 | 3,08 |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 1.79 |  | 3.75 |  |
| 1 month | 0.05 |  | 0.20 |  |
| 3 months | 0.79 |  | 1.87 |  |
| 1 year | 2.84 | 2.84 | 4.90 | 4.90 |
| 3 years | 10.29 | 3.32 | 14.32 | 4.56 |
| 5 years | 13.40 | 2.55 | 27.26 | 4.94 |
| Since Launch | 38.10 | 4.46 | 35.34 | 4.17 |

Translation (ENES, 2022-09-30):
|  | Fondo |  | Índice |  |
| --- | --- | --- | --- | --- |
| Rendimiento | Acumulativo | Anualizada | Acumulativo | Anualizada |
| Año actual | 1,79 |  | 3,75 |  |
| 1 mes | 0,05 |  | 0,20 |  |
| 3 meses | 0,79 |  | 1,87 |  |
| 1 año | 2,84 | 2,84 | 4,90 | 4,90 |
| 3 años | 10,29 | 3,32 | 14,32 | 4,56 |
| 5 años | 13,40 | 2,55 | 27,26 | 4,94 |
| Desde el lanzamiento | 38,10 | 4,46 | 35,34 | 4,17 |
Fixed Income Sector breakdown (in %)
Physical instruments only. Rebased to 100% for illustrative purpose
Equity Sector breakdown (in %)
Physical instruments only. Rebased to 100% for illustrative purpose
SuperStrategy: Risk budget	Currency exposure (post-hedge) (in %)

Translation (ENES, 2022-10-31):
Distribución por sector de renta fija (en %)
Solo instrumentos físicos. Rebasado al 100% por fines ilustrativos.
Distribución por sector de renta variable (en %)
Solo instrumentos físicos. Rebasado al 100% por fines ilustrativos.
Superestrategias: Presupuesto de riesgo	Exposición por divisa (después de cobertura) (en %)
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -12.97 |  | -12.53 |  |
| 1 month | 2.82 |  | 2.79 |  |
| 3 months | -0.71 |  | -0.59 |  |
| 1 year | -13.25 | -13.25 | -12.65 | -12.65 |
| 3 years | -14.20 | -4.98 | -11.17 | -3.87 |
| 5 years | -12.19 | -2.57 | -6.92 | -1.42 |
| Since Launch | 19.87 | 0.97 | 59.73 | 2.52 |

Translation (ENES, 2022-11-30):
|  | Fondo |  | Índice |  |
| --- | --- | --- | --- | --- |
| Rendimiento | Acumulativo | Anualizada | Acumulativo | Anualizada |
| Año actual | -12,97 |  | -12,53 |  |
| 1 mes | 2,82 |  | 2,79 |  |
| 3 meses | -0,71 |  | -0,59 |  |
| 1 año | -13,25 | -13,25 | -12,65 | -12,65 |
| 3 años | -14,20 | -4,98 | -11,17 | -3,87 |
| 5 años | -12,19 | -2,57 | -6,92 | -1,42 |
| Desde el lanzamiento | 19,87 | 0,97 | 59,73 | 2,52 |
Investment strategy
In actively managing the fund's portfolio, the management team focuses on companies that develop climate and environment-friendly solutions, such as renewable energy and resource efficiency, or social solutions through their products or services, and that appear to offer superior growth prospects and investment characteristics. 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 06/07/2021)
Cumulative / Annualised performance (in %)

Translation (ENES, 2022-10-31):
Estrategia de inversión
Al gestionar activamente la cartera del fondo, el equipo de gestión se centra en las empresas que desarrollan soluciones respetuosas con el medioambiente y el clima, como las energías renovables y la eficiencia de los recursos, o soluciones sociales a través de sus productos y servicios, y que parecen ofrecer mejores perspectivas de crecimiento y características de inversión. Se gestiona activamente. El índice de referencia se usa exclusivamente a efectos de comparación de la rentabilidad. Las características de riesgo de la cartera del fondo podrán guardar cierta semejanza con las del índice de referencia.
Rentabilidad por año calendario / Rentabilidad histórica
Rentabilidad con base 100 (desde 06/07/2021)
Rentabilidad acumulada / anualizada (en %)
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| European Bank for Reconstruc 2% 21-01-2025 | 9.10 | Government | Supranational | Bond | AAA |
| European Investment Bank 2.7% 22-04-2024 | 4.18 | Government | Supranational | Bond | AAA |
| Asian Development Bank 2.45% 24-01-2027 | 3.33 | Government | Supranational | Bond | AAA |
| Asian Development Bank 2.5% 15-02-2027 | 3.33 | Government | Supranational | Bond | AAA |
| Morocco Government Internati 3.5% 19-06-2024 | 2.63 | Government | Morocco | Bond | BB |
| International Bank for Recon 5% 22-01-2026 | 2.49 | Government | Supranational | Bond | AAA |
| Philippine Government Intern 5% 13-01-2037 | 2.24 | Government | Philippines | Bond | BBB |
| European Investment Bank 4.75% 29-10-2025 | 2.15 | Government | Supranational | Bond | AAA |
| Uruguay Government Internati 4.375% 23-01-2031 | 2.15 | Government | Uruguay | Bond | BBB |
| Republic of Poland Governmen 2.75% 25-10-2029 | 2.02 | Government | Poland | Bond | A |
| Hungary Government Bond 5.5% 24-06-2025 | 1.90 | Government | Hungary | Bond | BBB |
| Romania Government Bond 3.7% 25-11-2024 | 1.75 | Government | Romania | Bond | BBB |
| Bangkok Bank PCL/Hong Kong 4.45% 19-09-2028 | 1.72 | Financial | Thailand | Bond | BBB |
| Mexican Bonos 8.5% 31-05-2029 | 1.63 | Government | Mexico | Bond | BBB |
| Republic of South Africa Gov 7% 28-02-2031 | 1.62 | Government | South Africa | Bond | BB |

Translation (ENES, 2022-10-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| European Bank for Reconstruc 2% 21-01-2025 | 9,10 | Gobierno | Supranacional | Renta fija | AAA |
| European Investment Bank 2.7% 22-04-2024 | 4,18 | Gobierno | Supranacional | Renta fija | AAA |
| Asian Development Bank 2.45% 24-01-2027 | 3,33 | Gobierno | Supranacional | Renta fija | AAA |
| Asian Development Bank 2.5% 15-02-2027 | 3,33 | Gobierno | Supranacional | Renta fija | AAA |
| Morocco Government Internati 3.5% 19-06-2024 | 2,63 | Gobierno | Marruecos | Renta fija | BB |
| International Bank for Recon 5% 22-01-2026 | 2,49 | Gobierno | Supranacional | Renta fija | AAA |
| Philippine Government Intern 5% 13-01-2037 | 2,24 | Gobierno | Filipinas | Renta fija | BBB |
| European Investment Bank 4.75% 29-10-2025 | 2,15 | Gobierno | Supranacional | Renta fija | AAA |
| Uruguay Government Internati 4.375% 23-01-2031 | 2,15 | Gobierno | Uruguay | Renta fija | BBB |
| Republic of Poland Governmen 2.75% 25-10-2029 | 2,02 | Gobierno | Polonia | Renta fija | A |
| Hungary Government Bond 5.5% 24-06-2025 | 1,90 | Gobierno | Hungría | Renta fija | BBB |
| Romania Government Bond 3.7% 25-11-2024 | 1,75 | Gobierno | Rumanía | Renta fija | BBB |
| Bangkok Bank PCL/Hong Kong 4.45% 19-09-2028 | 1,72 | Servicios Financieros | Tailandia | Renta fija | BBB |
| Mexican Bonos 8.5% 31-05-2029 | 1,63 | Gobierno | México | Renta fija | BBB |
| Republic of South Africa Gov 7% 28-02-2031 | 1,62 | Gobierno | Sudáfrica | Renta fija | BB |
Investment strategy
This fund aims to achieve long-term capital growth through a diversified portfolio of equity or equity related investments in companies. The fund focuses on selecting businesses which provide social solutions, creating a positive impact on the society while generating sustainable returns. We believe our fundamental bottom-up approach coupled with our internal ESG expertise will be key for our investors and the society as a whole to reap the benefits of this under researched theme. We define our investment universe in 3 themes and 9 strategies which are strongly aligned with the United Nation Sustainable Development Goals. 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 03/12/2020)
Cumulative / Annualised performance (in %)

Translation (ENES, 2022-11-30):
Estrategia de inversión
Este fondo tiene como objetivo lograr un crecimiento de capital a largo plazo a través de una cartera de inversión diversificada de renta variable. El fondo se enfoca en seleccionar empresas que ofrecen soluciones sociales que generan un impacto positivo en la sociedad, además de rentabilidades sostenibles. Creemos que nuestro enfoque de análisis
fundamental bottom-up, junto con nuestra experiencia en la aplicación de los criterios ASG, puede ser la clave para que nuestros inversores y la sociedad en su conjunto aprovechen los beneficios de este poco estudiado tema. Definimos nuestro universo de inversión bajo 3 temáticas y 9 estrategias fuertemente alineadas con los Objetivos de Desarrollo Sostenible de las Naciones Unidas. Se gestiona activamente. El índice de referencia se usa exclusivamente a efectos de comparación de la rentabilidad. Las características de riesgo de la cartera del fondo podrán guardar cierta semejanza con las del índice de referencia.
Rentabilidad por año calendario / Rentabilidad histórica
Rentabilidad con base 100 (desde 03/12/2020)
Rentabilidad acumulada / anualizada (en %)
Monthly performance (in %)
Risk and Reward Profile
 6 
Lower risk	Higher risk
Potentially lower reward	Potentially higher reward
SFDR classification*: Article 9
Products that have sustainable investment as their objective
*Product categorised based on the Sustainable Finance Disclosure Regulation (SFDR)
Fund details

Translation (ENES, 2022-09-30):
Rentabilidad mensual (en %)
Perfil de riesgo y remuneración
 6 
Menor riesgo	Mayor riesgo
Retorno potencial menor	Retorno potencial mayor
Clasificación SFDR*: Artículo 9
Productos que tienen la inversión sostenible como objetivo
*Producto categorizado según el Reglamento de divulgación de finanzas sostenibles (Sustainable Finance Disclosure Regulation, SFDR)
Detalles del fondo
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 4.83 |  | 4.74 |  |
| 1 month | 4.83 |  | 4.74 |  |
| 3 months | 17.08 |  | 16.21 |  |
| 1 year | -9.17 | -9.17 | -10.00 | -10.00 |
| 3 years | -5.99 | -2.04 | -5.10 | -1.73 |
| 5 years | -11.31 | -2.37 | -9.68 | -2.02 |
| Since Launch | 14.88 | 1.88 | 16.48 | 2.07 |

Translation (ENES, 2023-01-31):
|  | Fondo |  | Índice |  |
| --- | --- | --- | --- | --- |
| Rendimiento | Acumulativo | Anualizada | Acumulativo | Anualizada |
| Año actual | 4,83 |  | 4,74 |  |
| 1 mes | 4,83 |  | 4,74 |  |
| 3 meses | 17,08 |  | 16,21 |  |
| 1 año | -9,17 | -9,17 | -10,00 | -10,00 |
| 3 años | -5,99 | -2,04 | -5,10 | -1,73 |
| 5 años | -11,31 | -2,37 | -9,68 | -2,02 |
| Desde el lanzamiento | 14,88 | 1,88 | 16,48 | 2,07 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Spb 1 Soeroest-Norge 19/25 2,46% | 6.70 | Financial | Norway | Bond | NR |
| Den norske stat 15/25 1,75% | 3.17 | Government | Norway | Bond | AAA |
| Vegamot AS 21/26 2,00% | 2.74 | Consumer, Non-Cyclical | Norway | Bond | NR |
| Spb 1 SR-Bank ASA 21/28 2,20% | 2.72 | Financial | Norway | Bond | NR |
| Ferde AS 19/25 FRN | 2.65 | Consumer, Non-Cyclical | Norway | Bond | NR |
| Spb 1 Boligkreditt AS 16/26 ADJ C COVD | 2.45 | Financial | Norway | Bond | AAA |
| Den norske stat 22/32 2,125% | 2.18 | Government | Norway | Bond | AAA |
| Nordea Bank Abp 22/27 3,90% | 1.74 | Financial | Sweden | Bond | A |
| Senja komm 15/25 2,92% | 1.69 | Government | Norway | Bond | NR |
| Spb 1 SMN 22/28 FRN C | 1.59 | Financial | Norway | Bond | NR |
| Vegfinans Innlandet AS 21/28 FRN | 1.56 | Consumer, Non-Cyclical | Norway | Bond | NR |
| Entra ASA 20/28 1,66% | 1.53 | Financial | Norway | Bond | NR |
| DNB Bank ASA 21/32 FRN C SUB | 1.44 | Financial | Norway | Bond | A |
| Entra ASA 21/26 1,50% | 1.40 | Financial | Norway | Bond | NR |
| Nykredit Realkredit A/S 20/25 FRN | 1.39 | Financial | Denmark | Bond | BBB |

Translation (ENES, 2023-01-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| Spb 1 Soeroest-Norge 19/25 2,46% | 6,70 | Servicios Financieros | Noruega | Renta fija | NR |
| Den norske stat 15/25 1,75% | 3,17 | Gobierno | Noruega | Renta fija | AAA |
| Vegamot AS 21/26 2,00% | 2,74 | Consumo, no cíclico | Noruega | Renta fija | NR |
| Spb 1 SR-Bank ASA 21/28 2,20% | 2,72 | Servicios Financieros | Noruega | Renta fija | NR |
| Ferde AS 19/25 FRN | 2,65 | Consumo, no cíclico | Noruega | Renta fija | NR |
| Spb 1 Boligkreditt AS 16/26 ADJ C COVD | 2,45 | Servicios Financieros | Noruega | Renta fija | AAA |
| Den norske stat 22/32 2,125% | 2,18 | Gobierno | Noruega | Renta fija | AAA |
| Nordea Bank Abp 22/27 3,90% | 1,74 | Servicios Financieros | Suecia | Renta fija | A |
| Senja komm 15/25 2,92% | 1,69 | Gobierno | Noruega | Renta fija | NR |
| Spb 1 SMN 22/28 FRN C | 1,59 | Servicios Financieros | Noruega | Renta fija | NR |
| Vegfinans Innlandet AS 21/28 FRN | 1,56 | Consumo, no cíclico | Noruega | Renta fija | NR |
| Entra ASA 20/28 1,66% | 1,53 | Servicios Financieros | Noruega | Renta fija | NR |
| DNB Bank ASA 21/32 FRN C SUB | 1,44 | Servicios Financieros | Noruega | Renta fija | A |
| Entra ASA 21/26 1,50% | 1,40 | Servicios Financieros | Noruega | Renta fija | NR |
| Nykredit Realkredit A/S 20/25 FRN | 1,39 | Servicios Financieros | Dinamarca | Renta fija | BBB |
| The sub-fund's reference index changed on 19/11/2018. The past performance data shown prior to that date is related to the sub- fund's previous reference indexes, Norwegian Interbank 3 Month (NIBOR) rate until 19/11/2018 and Norway Deposit 3 Month - Total Return until 15/01/2010.This reference index is used for performance comparison purposes. |
| --- |
| With effect as of 19/11/2018 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply. |
| With effect as of 19/11/2018 the sub-fund is renamed from Nordea 1 - Norwegian Kroner Reserve to Nordea 1 - Norwegian Short- Term Bond Fund. |

Translation (ENES, 2022-09-30):
| El índice de referencia del subfondo cambió el 19/11/2018. Los rendimientos obtenidos con anterioridad a dicha fecha hacen referencia a los índices de referencia del subfondo utilizados previamente, Norwegian Interbank 3 Month (NIBOR) rate hasta 19/11/2018 y Norway Deposit 3 Month - Total Return hasta 15/01/2010.El índice de referencia se utiliza para realizar comparativas en términos de rentabilidad. |
| --- |
| Con efectos 19/11/2018 la política de inversión del subfondo fue modificada. Los rendimientos obtenidos con anterioridad a dicha fecha fueron generados bajo circunstancias que ya no aplican. |
| Con efectos 19/11/2018, el subfondo Nordea 1 - Norwegian Kroner Reserve cambió su nombre a Nordea 1 - Norwegian Short-Term Bond Fund. |