Nordea 1 - Swedish Short- Term Bond Fund BP NOKRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,9 | -7,3 | -4,4 | 12,4 | 1,0 | |
+/- Kat | 0,0 | -0,5 | 1,3 | 0,8 | -0,5 | |
+/- Idx | 1,1 | -0,2 | 2,0 | 2,5 | 0,3 | |
Kategori: Rente, SEK Obligasjoner - korte | ||||||
Referanseindekser: FTSE Swedish GBI 1-3 Yr SEK |
Statistikk | ||
NAV 25.04.2024 | NOK 202,15 | |
Endring 1 dag | -0,12% | |
Morningstar Kategori™ | Rente, SEK Obligasjoner - korte | |
ISIN | LU0173923524 | |
Fondets størrelse(m) 25.04.2024 | SEK 763,69 | |
Andelskl. kapital(m) 25.04.2024 | NOK 0,29 | |
Maks kjøpsavg | 1,00% | |
Løpende kostnader 03.04.2024 | 0,37% |
Investeringsprofil: Nordea 1 - Swedish Short- Term Bond Fund BP NOK |
To provide shareholders with investment growth in the short to medium term. The fund mainly invests in bonds denominated in SEK. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in SEK and issued by public authorities or companies. The fund may invest in securities with a residual maturity of 2 years or more. The fund’s weighted average life is expected to be above 1 year. In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment opportunities. The fund considers principal adverse impacts on sustainability factors. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Charlotta Sjölander 01.09.2019 | ||
Pär Janson 01.09.2019 | ||
Startdato 15.09.2003 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
75% OMRX T-bill , 25% OMRX Mortgage Bond 1-3 Y | FTSE Swedish GBI 1-3 Yr SEK |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Nordea 1 - Swedish Short- Term Bond Fund BP NOK | 31.03.2024 |
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