Fondsudskiftning

Som kunde i Nordea med en Private Banking-aftale eller erhvervskunde med en investeringsaftale får du adgang til investeringsfondsandele uden formidlingsprovision.

Investeringsfondsandelene forventes udbudt i efteråret 2021. Dine nuværende investeringsfondsandele med formidlingsprovision udstedt af Nordea Invest eller af vores øvrige samarbejdspartnere vil blive ombyttet til tilsvarende investeringsfondsandele uden formidlingsprovision. Ombytningen sker uden skattemæssige konsekvenser for dig. For realisationsbeskattede fonde gælder, at det ikke betragtes som et salg og den oprindelige anskaffelsessum bibeholdes, mens der for de lagerbeskattede fonde alligevel sker en løbende årlig beskatning, hvorfor et salg er uden betydning. 

Nedenfor finder du en oversigt indeholdende de investeringsfonde, hvor Nordea i dag modtager  formidlingsprovision, og som vil blive ombyttet. I oversigten kan du, når ombytningen har fundet sted, endvidere se datoen for ombytningen. 

Ønsker du at vide mere, er du meget velkommen til at kontakte din rådgiver direkte eller ringe til os på 70 33 33 33.

Nordea Invest

Du kan downloade nedenstående tabel ved at klikke her (pdf, 129 KB)Åbner i nyt vindue

Nuværende fondsandel

Nuværende fondsandel ombyttes til

Fondsnavn

Fondskode

Fondsnavn

Fondskode (opdateres løbende)

Ombytningsdato (opdateres Q4 2021)

Nordea Invest
Aktier KLDK0010250158Aktier KL 2DK0061541828
Aktier II KLDK0015357065Aktier II KL 2DK0061541901
Bæredygtige Aktier KLDK0061116027Bæredygtige Aktier KL 2DK0061542479
Bæredygtige Obligationer KLDK0061139748Bæredygtige Obligationer KL 2DK0061542552
Basis 1 KLDK0016195860Basis 1 KL 2DK0061542040
Basis 2 KLDK0016195944Basis 2 KL 2DK0061542123
Basis 3 KLDK0016196082Basis 3 KL 2DK0061542206
Basis 4 KLDK0060075893Basis 4 KL 2DK0061542396
Danmark KLDK0010265859Danmark KL 2DK0061542636
Danske aktier fokus KLDK0060012466Danske aktier fokus KL 2DK0061542719
Emerging Markets KLDK0010308170Emerging Markets KL 2DK0061542982
Emerging Markets Enhanced KLDK0060950111Emerging Markets Enhanced KL 2DK0061543014
Emerging Stars KLDK0060586394Emerging Stars KL 2DK0061543287
European Stars KLDK0010265693European stars KL 2DK0061543360
Europa Small Cap KLDK0015960983Europa Small Cap KL 2DK0061543444
Europe Enhanced KLDK0060949964Europe Enhanced KL 2DK0061543527
European High Yield Bonds KLDK0016306798European High Yield Bonds KL 2DK0061543600
Fonde KLDK0060145183Fonde KL 2DK0061543790
Global Enhanced KLDK0060949881Global Enhanced KL 2DK0061543873
Global Small Cap KLDK0016050974Global Small Cap KL 2DK0061543956
Global Small Cap Enhanced KLDK0061112893Global Small Cap Enhanced KL 2DK0061544095
Global Stars KLDK0010301324Global Stars KL 2DK0061544178
Globale Aktier Indeks KLDK0060451623Globale Aktier Indeks KL 2DK0061544335
Globale obligationer KLDK0010170398Globale obligationer KL 2DK0061544418
Globale UdbytteAktier KLDK0010265503Globale UdbytteAktier KL 2DK0061544251
HøjrenteLande KLDK0016254899HøjrenteLande KL 2DK0061544681
Japan Enhanced KLDK0060950038Japan Enhanced KL 2DK0061544764
Klima og Miljø KLDK0060192185Klima og Miljø KL 2DK0061544848
Korte obligationer KLDK0060268506Korte obligationer KL 2DK0061545068
Korte obligationer Lagerbeskattet KLDK0060014678Korte obligationer Lagerbeskattet KL 2DK0061544921
Lange obligationer KLDK0060187342Lange obligationer KL 2DK0061545142
Mellemlange obligationer KLDK0015168686Mellemlange obligationer KL 2DK0061545225
Nordic Small Cap KLDK0015974695Nordic Small Cap KL 2DK0061545498
Nordic Stars KLDK0060095735Nordic Stars KL 2DK0061545308
North America Enhanced KLDK0060831451North America Enhanced KL 2DK0061545571
Stabil Balanceret KLDK0060014595Stabil Balanceret KL 2DK0061545654
Stabile Aktier KLDK0060048304Stabile Aktier KL 2DK0061545738
Stabile Aktier Akkumulerende KLDK0060096030Stabile Aktier Akkumulerende KL 2DK0061545811
North American Stars KL
DK0010265776North American Stars KL 2
DK0061546033
Verdens Obligationsmarkeder KLDK0060353886Verdens Obligationsmarkeder KL 2DK0061546116
Virksomhedsobligationer KLDK0016015399Virksomhedsobligationer KL 2DK0061546389
Virksomhedsobligationer Højrente KL DK0016067432Virksomhedsobligationer Højrente KL 2DK0061668571

Fondsnavn

Fondskode

Fondsnavn

Fondskode (opdateres løbende)

Ombytningsdato (opdateres Q4 2021)

Nordea Investment Funds Luxembourg
Nordea 1 Global Climate and Social Impact fund BP EUR

LU2355686911

Nordea 1 Global Climate and Social Impact fund BF
LU2355688370


Nordea 1 - Flexible Fixed Income Fund - BF - DKK
 LU2360795202


Nordea 1 - Global Real Estate Fund - BF - DKK
 LU2360795111




Nordea 1 - Alpha 10 (BP-EUR)LU0445386369Nordea 1 - Alpha 10 MA FundLU2195103143
Nordea 1 - Alpha 15LU0607983896Nordea 1 - Alpha 15 MA FundLU2195102764
Nordea 1 – Balanced Income Fund BP EURLU0634509953Nordea 1 – Balanced Income FundLU2230526498


Nordea 1 - Asian Stars BF EUR
LU2293904814
Nordea 1 - Danish Covered Bond Fund - BP - EUR
LU0173779223
Nordea 1 - Danish Covered Bond Fund - BF - EUR
LU2293905035
Nordea 1 - International High Yield Bond Fund - USD Hedged - BP - EUR
LU0826393067
Nordea 1 - International High Yield Bond Fund - USD Hedged - BF - EUR
LU2293905894
Nordea 1 - Emerging Market Bond Fund - BP - EUR
LU0772926084
Nordea 1 - Emerging Market Bond Fund - BF - EUR
LU2293906439
Nordea 1 - North American Value Fund BP EUR
LU0173783092
Nordea 1 - North American Value Fund BF EUR
LU2293905621
Nordea 1 - Emerging Wealth Equity Fund (BP-EUR)
LU0390857471
Nordea 1 - Emerging Wealth Equity Fund BF-EUR
LU2293905977
Nordea 1 - Nordic Stars
LU1079987720
Nordea 1 – Nordic Stars BF EUR
LU2294176735
Nordea 1 - Global Social Empowerment BP EUR
LU2257592431
Nordea 1 - Global Social Empowerment BF EUR
LU2293905381
Nordea 1 - Emerging Market Corporate Bond Fund (HB-EUR)LU0637304675Nordea 1 - Emerging Market Corporate Bond FundLU2207566618
Nordea 1 - Emerging Market Corporate Bond Fund, HB USDLU0637302547Der vil ikke være en inducement fri version
Nordea 1 - Emerging Stars Bond FundLU1917587732Nordea 1 - Emerging Stars Bond FundLU2195102251
Nordea 1 - European Corporate Stars Bond FundLU1927797156Nordea 1 - European Corporate Stars Bond FundLU2195102095
Nordea 1 - European Covered Bond Fund (EUR)LU0076315455Nordea 1 - European Covered Bond FundLU2195102681
Nordea 1 - European Cross Credit fund (BP_EUR)LU0733673288Nordea 1 - European Cross Credit FundLU2207567004
Nordea 1 - European High Yield Stars Bond FundLU1927798717Nordea 1 - European High Yield Stars Bond FundLU2195102418
Nordea 1 - European Stars Equity FundLU1706106447Nordea 1 - European Stars Equity FundLU2207566451
Nordea 1 - European Value Fund (BP_EUR)LU0064319337Der vil ikke være en inducement fri version da den fusioneres ind i Nordea 1 European Stars oktober 2020
Nordea 1 - Flexible Fixed IncomeLU0915365109Nordea 1 - Flexible Fixed Income FundLU2207567855
Nordea 1 - Global Disruption Fund BP-EURLU1940855080Nordea 1 - Global Disruption FundLU2207567426
Nordea 1 - Global Gender Diversity fundLU1939214695Nordea 1 - Global Gender Diversity FundLU2207566881
Nordea 1 - Global Listed Infrastructure Fund - BP EURLU1947902018Nordea 1 - Global Listed Infrastructure FundLU2207566022
Nordea 1 - Global Real Estate Fund (BP_DKK)LU0705259686Nordea 1 - Global Real Estate FundLU2207566964
Nordea 1 - Latin America Fund (BP_EUR)LU0309468808Nordea 1 - Latin American Equity FundLU2207567699
Nordea 1 - North American Stars Equity (BP-EUR)LU0772958012Nordea 1 - North American Stars Equity FundLU2207565990
Nordea 1 - Stable Emerging Markets Equity Fund (BP_EUR)LU0637345785Nordea 1 - Stable Emerging Markets Equity FundLU2207568077
Nordea 1 - US Corporate Bond Fund (BP-USD)LU0458979746Nordea 1 - US Corporate Bond FundLU2207567343
Nordea 1 - US Corporate Bond Fund (HB_EUR)LU0458980595Nordea 1 - US Corporate Bond FundLU2207567269
Nordea 1 Emerging Markets Small Cap Fund BP-EURLU0975279117Nordea 1 - Emerging Markets Small Cap FundLU2207567772
Nordea 1 Emerging Stars BP-EURLU0602539867Nordea 1 - Emerging Stars Equity FundLU2195102848
Nordea 1, SICAV, North American Small Cap Fund (BP-EUR)LU0826404526Nordea 1 - North American Small Cap FundLU2207567186
N2 EM Hard Currency Enhanced jf IsinLU1160618721Nordea 2 - Emerging Market Hard Currency Enhanced Bond FundLU2194942541
N1 EM Stars Local Bond FundLU1160613177Nordea 1 - Emerging Stars Local Bond FundLU2207566535
Nordea 1-Low Duration US High Yield Bond Fund HB EURLU0602537499Nordea 1 - Low Duration US High Yield Bond FundLU2207566295
Nordea 2 - Emerging Markets Enhanced Eq Fund BP-EURLU1648400189Nordea 2 - Emerging Markets Enhanced Equity FundLU2194944083
Nordea 2 - European Enhanced Equity Fund BP-EURLU1648400692Nordea 2 - European Enhanced Equity FundLU2194944323
Nordea 2 - Global Enhanced Equity Fund BP-EURLU1963720757Nordea 2 - Global Enhanced Equity FundLU2194942111
Nordea 2 - High Yield ESG Bond FundLU1937721378Nordea 2 - High Yield ESG Bond Fund (US)LU2194943861
Nordea 2 - Japanese Enhanced Equity Fund BP-EURLU1648401401Nordea 2 - Japanese Enhanced Equity FundLU2194943945
Nordea 2 - US Corporate ESG Bond FundLU1933825330Nordea 2 - US Corporate ESG Bond FundLU2194942384
Nordea Global Opportunity fund BP (EUR)LU0975280552Nordea 1 - Global Opportunity FundLU2207566378
Nordea 1 - Low Duration European Covered Bond FundLU2228899105


Nordea 2 - Global Sustainable Enhanced Equity FundLU2194944240
Nordea 1 - Climate and Environment Equity Fund BP-EURLU0348926287Nordea 1 - Global Climate and Environment FundLU2228898396
Nordea 1 - European Corporate Bond Fund - BP - EURLU0173783928Nordea 1 - European Corporate Bond FundLU2228897745
Nordea 1 - Global Stable equity fundLU2228898719
Nordea 1 - Global Stars BP-EURLU0985320059Nordea 1 - Global Stars BFLU2195101873

JP Morgan

JP Morgan Europe Select Equity FundLU0079556006JPM Europe Select Equity C (acc) - EURLU0083307867
JPM US Smaller Companies A (acc) - USDLU0210528922JPM US Smaller Companies C (acc) - USDLU0912749735

MAN

Man Alternative Risk PremiaIE00BJ9N8S60Man Alternative Risk Premia I H DKK
IE00BJP5L097
Man GLG RI European Equity LeadersIE00BYVDZ334Man GLG RI European Equity LeadersIE00BYVDZ003

Partners Group

Partners Group Global Value SICAV RLU0286629125Partners Group Global Value SICAVLU1911739297
Partners Group Global Value SICAV R-N EURLU1911739370Partners Group Global Value SICAVLU1911739297

PGIM

PGIM Global Corporate Bond FundIE00BDDW9061PGIM Global Corporate Bond Fund 
IE00BFLQZL78

Schroders

Schroder ISF EURO High Yield (EUR)LU0849399786Schroder ISF EURO High YieldLU0849400030
Schroders China OpportunitiesLU0244354667Schroder ISF China OpportunitiesLU0244355391
Schroders QEP Global QualityLU0323591593Schroder ISF QEP Global QualityLU0319795521
Schroder Global Energy Transition A AccumulationLU1983299162Schroder Global Energy Transition C AccumulationLU2016063229

T. Rowe Price

T. Rowe Price Asian ex-Japan Eq ALU0266341212T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund Q1LU1737525631
T. Rowe Price Funds SICAV - Japanese Equity FundLU0230817339T. Rowe Price Funds SICAV - Japanese Equity Fund Q1LU1721361845
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund ALU0133089424T. Rowe Price Funds SICAV - Euro Corporate Bond Fund QLU1032541242

Wellington

Wellington EM Research - EUR Class D Acc UnhedgedLU1672149751Wellington Emerging Markets Research Equity Fund (LU)LU1672149835
Wellington Emerg Lcl Dbt NR EUR HdgIE00B5B16Q46Wellington Emerging Local Debt Fund EUR N Accumulating Hedged
IE00BLNPB499
Wellington Global Impact Fund D Acc UnhdgIE00BD6FTP73Wellington Global Impact Fund (IE)IE00BD72Z263
Wellington US Research EquityLU1329466715Wellington US Research Equity Fund (LU)LU1687454352
Wellington US Research Equity (USD)LU0412097049Wellington US Research Equity Fund (LU)LU0891777665

Blackrock

BGF World Real Estate Securities FundLU0842063009BGF World Real Estate Securities FundLU0842063264

Robeco

Robeco Global Consumer Trends D EUR
LU0187079347
Robeco Global Consumer Trends Eqs F EUR
LU0871827464
RobecoSAM Sustainable Water Equities D EUR
LU2146190835
RobecoSAM Sustainable Water Equs F EUR
LU2146191569