Nordea 1 - Low Duration European Covered Bond Fund HBI USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 0,3 | 3,2 | 12,9 | 7,8 | 12,0 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 17.05.2024 | USD 138,60 | |
Endring 1 dag | -0,18% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU1694215796 | |
Fondets størrelse(m) 17.05.2024 | EUR 2283,35 | |
Andelskl. kapital(m) 17.05.2024 | USD 1,79 | |
Maks kjøpsavg | - | |
Løpende kostnader 03.04.2024 | 0,33% |
Investeringsprofil: Nordea 1 - Low Duration European Covered Bond Fund HBI USD |
To provide shareholders with investment growth in the short to medium term. The fund mainly invests in European covered bonds. Specifically, the fund invests at least two thirds of total assets in covered bonds that are denominated in European currencies or that are issued by companies or financial institutions that are domiciled, or conduct the majority of their business, in Europe. The fund also invests at least two thirds of total assets in debt securities with a rating of AAA/Aaa or lower, but not lower than A-/A3, or equivalent. The fund’s modified duration is between 0 and 2. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Henrik Stille 24.10.2017 | ||
Startdato 29.05.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Iboxx Euro Cov IR 1Y Dur Hdg TR EUR | - |
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Porteføljeprofil Nordea 1 - Low Duration European Covered Bond Fund HBI USD | 30.04.2024 |
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