NAV Publication

By entering this area you can get access to the latest daily NAV for a wide variety of funds registered for sale in the Nordics

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KIID Publication

By entering this area you can get access to the latest KIID documents for a wide variety of funds registered for sale in the Nordics

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Annual Report 2016 of Investeringsforeningen Jyske Invest International

The Supervisory Board of Investeringsforeningen Jyske Invest International has approved the Annual Report for 2016. Summary: The total net profit of the association was DKK 214 million (in 2015 the profit was DKK 134 million). The total assets under management of Investeringsforeningen Jyske Invest...

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Under the Bonnet - March 2017

Alex Savvides and Tom Matthews, of the JOHCM UK Dynamic Fund team, provide a comprehensive monthly review of the portfolio with its focus on corporate change. To read the entire news,please click here Back to the previous page Call Send SMS Add to Skype You'll need Skype CreditFree via Skype ...

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Emerging Markets Spotlight - March 2017

James Syme, lead manager of the JOHCM Global Emerging Markets Opportunities Fund, shines a light on the dynamic world of emerging markets from a top-down perspective. To read the entire global emerging markets opportunities, please click here: Back to the previous page Call Send SMS Add to Skype Yo...

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Jyske Invest: Performance, February 2017

Key points: Donald Trump up against resistance – but the markets ignore it Good development in China – and moderate fear of disagreement in the US Impending presidential and parliamentary elections in France cause repercussions Optimism despite protectionist initiatives from the US president Fa...

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MFS Market Quick Points – February 2017

Backdrop While economic activity has rebounded since the lows of mid-2016, we have yet to escape the modest global growth envelope we have been operating in since the end of the global financial crisis. So far there is little evidence of a sustained rise in global growth and inflation. There are in...

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Updated Jyske Invest International Prospectus 2017

The Prospectus of Investeringsforeningen Jyske Invest International has been updated. To read the changes, please click here: Back to the previous page Call Send SMS Add to Skype You'll need Skype CreditFree via Skype ...

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Henderson Global Dividend Index - Global dividend growth disappoints in 2016, while dollar strength clouds outlook for 2017

Global dividends inched ahead just 0.1%, reaching $1.154 trillion in 2016, according to the Henderson Global Dividend Index, a long-term study of global dividend trends. There were four reasons for the lack of progress. First, dividend growth in the US, which accounts for two fifths of the global t...

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Emerging Markets Spotlight - February 2017

James Syme, lead manager of the JOHCM Global Emerging Markets Opportunities Fund, shines a light on the dynamic world of emerging markets from a top-down perspective. To read the entire global emerging markets opportunities, please click here: Back to the previous page Call Send SMS Add to Skype Yo...

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MFS White Paper Series - Low Volatility: The Case for a Strategic Allocation in a Rising Rate Environment

Short Summary: There is a robust case to be made for investors to consider a strategic allocation to an actively managed low-volatility strategy and to maintain the allocation through at least one — if not more than one — market cycle to benefit from the defensive attributes of these strategies...

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TV: Update on the global equity market in Q4

John I. Christensen, Portfolio Management Adviser, offers his comments on the trends in the global equity market in Q4. The presidential election in the US dominated the development of equities in Q4 and may still have an effect in 2017. To see the video (in Danish, with English subtitles), please ...

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Improve fund monitoring free of charge

Nordic Fund Data offers professional investors a free information source and free fund screening tools. Users also receive access to relevant fund data and key documents.

Our mission is to help professional investors optimize their screening and monitoring processes with a complementary free source of reliable information.  You will have access to screening tools that allow you to identify relevant funds, by sorting on performance, risk and the Nordic Fund Data Ranking, which is supported by EFAMA’s European Fund Classification (EFC) category structure. The EFC is a pan-European fund classification system aiming for more transparency and protection for fund investors and supported by many of the leading European asset managers. This will allow you to perform like by like peer analysis based on the new industry categorization standard.

 

 

 

Fund Companies

Increase Nordic fund visibility, increase Nordic brand recognition and sales, reduce your operational costs in data/document handling

Professional Investors

Create more efficient and cost-effective fund review processes, access to free fund info and search tools, access to central hub for key fund data and documents

NFD News

May - a good month for the equity and bond markets

IFB, the Danish Fund Association reports that May was a good month for both the equity and bond markets, helped by falling interest rates in Europe and improved market confidence among investors. Danish equity funds were among those who performed the best. The fall in interest rates also gave posit...

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Nordic Fund Data’s Irish counterpart, ISE Fund Hub, now including non-listed Irish domiciled funds

Inclusion of Irish non-listed funds www.isefundhub.com is a fund visibility initiative run in partnership between the Irish Stock Exchange and the FundConnect, and is based on the conceptual framework and database backbone of Nordic Fund Data. Last year’s launch of the ISE Fund Hub was met gr...

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Nordea selects NFD as source of Nordic ETF information

If your company has actively marketed ETFs in the Nordic region, NFD is your gateway to have the information included inside Nordea's fund information systems. Please contact Anthony Koch Miranti (This email address is being protected from spambots. You need JavaScript enabled to view it. document....

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Solvency II Seminar Stockholm Nov. 23

TPTConnect, is co-hosting a Solvency II seminar in Stockholm together with AXA Investment Managers and Société Genérale Securities Service. The seminar will take place on 23rd November 2015 at Berns Hotel. Due to a limited number of seats, we urge you to register right away. ...

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NFD adds Solvency II data exchange to its service framework

Nordic Fund Data has now added Solvency II data exchange (to Nordic insurers and service providers) to the service framework within the existing commercial membership structure. The day to day operational data exchange will be conducted through the FundConnect business unit, TPTConnect. Please visi...

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PFA Asset Management has become a member of Nordic Fund Data

We are pleased to announce that PFA Asset Management has become a member of Nordic Fund Data. They are joining over 25 new members we have welcomed in the last two months. ...

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Eaton Vance has become a Premium Member on Nordic Fund Data

We are happy to announce that Eaton Vance has become a Premium Member on Nordic Fund Data. You have the possibility to access fund data, performance and risk figures, quartile rankings, documents, contact information on these and many other funds by logging into the portal. Professional investors r...

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SOLVENCY II - Update

With the looming deadline of January 2016, the French (AGF via Club Ampere), German (BVI) and UK (IMA) fund associations are working to finalize the Tripartite Data Exchange Template (TPT), which will provide a standardized reporting format for Solvency II information. The template is based on feedb...

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Upcoming EU Regulatory issues to consider

There are a number of key developments within the EU regulatory sphere that merit attention in 2015, among others, the Key Information Document for PRIIPS (Packaged Retail Investment and Insurance-based investment Products), deliberations regarding the future fate of the KIID for UCITs funds and MiF...

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Solvency II Reporting – New Industry Initiative

Solvency II has been a hot topic within the European insurance industry for the last couple of years, and although it is a key issue for the insurance industry, it is now becoming a key focus area for European asset managers. With a deadline of January 1, 2016 looming, 2015 will entail a great deal...

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