Investeringsforeningen Nordea Invest - Global Small Cap Enhanced Stocks

Investeringsforeningen Nordea Invest - Global Small Cap Enhanced is an open-ended investment fund managed by Nordea Investment Management AB. The fund is a "Small Cap Enhanced" strategy that seeks to provide long-term capital growth by investing in a diversified portfolio of small-cap companies across developed global markets. It employs a systematic, quantitative investment process designed to outperform the MSCI World Small Cap Index while maintaining a risk profile similar to the benchmark. The strategy focuses on identifying stocks with attractive valuations, strong momentum, and high quality. As an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR), it integrates environmental, social, and governance (ESG) criteria into its selection process, excluding companies that fail to meet specific sustainability standards.