Nordea 1 - Low Duration European Covered Bond Fund BC EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,7 | -5,0 | 3,7 | 9,1 | 7,8 | |
+/- Kat | 1,1 | -0,6 | 0,0 | -2,9 | 1,4 | |
+/- Idx | 0,7 | -0,7 | 3,9 | -3,1 | 1,7 | |
Kategori: Rente, EUR Selskapsobligasjoner - korte | ||||||
Referanseindekser: Bloomberg Euro Agg Corp 1-3... |
Statistikk | ||
NAV 03.05.2024 | EUR 105,48 | |
Endring 1 dag | -1,22% | |
Morningstar Kategori™ | Rente, EUR Selskapsobligasjoner - korte | |
ISIN | LU1694214120 | |
Fondets størrelse(m) 03.05.2024 | EUR 2287,17 | |
Andelskl. kapital(m) 03.05.2024 | EUR 103,88 | |
Maks kjøpsavg | 1,00% | |
Løpende kostnader 03.04.2024 | 0,55% |
Investeringsprofil: Nordea 1 - Low Duration European Covered Bond Fund BC EUR |
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 24.10.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Iboxx Euro Cov IR 1Y Dur Hdg TR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
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Porteføljeprofil Nordea 1 - Low Duration European Covered Bond Fund BC EUR | 30.04.2024 |
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