Nordea 1 Danish Cov.Bd.F.HBI
LU1059908803
Nordea 1 Danish Cov.Bd.F.HBI/ LU1059908803 /
NAV06/09/2024 |
Diferencia+0.0178 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
53.4917USD |
+0.03% |
reinvestment |
Bonds
Bonds: Mixed
|
Nordea Inv. Funds ▶ |
Objetivo de inversión
The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Denmark. Investments are made primarily in callable Danish mortgage backed bonds listed on the Copenhagen Stock Exchange. The holdings of Danish mortgage backed bonds in the sub-fund will typically have high coupons in comparison with the general yield level of bonds with similar durations. Investments in Danish government bonds listed on the Copenhagen Stock Exchange are also permitted.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
Denmark |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
75% NDA Govt CM5 and 25% NDA Govt CM3 |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
JP Morgan SE, Luxembourg branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Danish Fixed Income Team |
Volumen de fondo: |
6.9 mil millones
DKK
|
Fecha de fundación: |
20/08/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
75,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Nordea Inv. Funds |
Dirección: |
562, Rue de Neudorf, 2017, Luxembourg |
País: |
Luxembourg |
Internet: |
www.nordea.lu
|
Activos
Bonds |
|
97.15% |
Cash |
|
2.78% |
Otros |
|
0.07% |
Países
Denmark |
|
80.73% |
Norway |
|
9.17% |
Sweden |
|
5.23% |
Cash |
|
2.78% |
Otros |
|
2.09% |