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The return figures shown in the table are given as an average annual return if the review period is longer than 12 months. If the review period is 1, 3 or 6 months, the return given is for that period. Note: if the fund has operated for less than 12 months, the return is stated for the review period concerned. The annual performance is then the fund's annualised return percentage over the periods concerned, i.e. the return that an investor would have earned in each year equalling the total cumulative return over the period concerned.
On all Funds Now screens and in the Fund Reports, return is computed on the same principle: in funds that distribute fund dividend annually, the fund dividend is put back into the fund on its ex-day when the return is calculated.
The management fee is already taken into account (deducted from) in calculating the daily NAV per unit; thus management fee is incorporated into the return percentage calculations; whereas the subscription or redemption fees are not included in the return percentage. Besides changes in the value of the fund unit, the stated return also includes any fund dividend distributed.
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The table shows the NAV per unit in each fund managed by Nordea Investment Fund Company Finland Ltd and in all the other funds (SICAV) in the euros. The NAV per unit in each fund is given per 1, 100 or 1 000 units depending on the fund. The fund-specific number of units is shown on the Fund Description pages by clicking the link Fund name as well as on the Glossary page.
N.B. The following funds solely have growth (accumulation) units: Nordea European Equity Hedge and SICAV funds, Nordea 3 - Pro Global Equity Fund, Nordea 1 - European Value Fund, Nordea 1 - Far Eastern Value Fund and Nordea 1 - North American Value Fund.
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