Nordea 1 Danish Cov.Bd.F.HMX
LU0994698628
Nordea 1 Danish Cov.Bd.F.HMX/ LU0994698628 /
| NAV11/11/2024 |
Chg.+0.7407 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 3,617.4609JPY |
+0.02% |
paying dividend |
Bonds
Bonds: Mixed
|
Nordea Inv. Funds ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Pays: |
Denmark |
| Branche: |
Bonds: Mixed |
| Benchmark: |
75% NDA Govt CM5 and 25% NDA Govt CM3 |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
04/11/2024 |
| Banque dépositaire: |
JP Morgan SE, Luxembourg branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Henrik Stille |
| Actif net: |
6.93 Mrd.
DKK
|
| Date de lancement: |
20/07/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
25,000,000.00 JPY |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Nordea Inv. Funds |
| Adresse: |
562, Rue de Neudorf, 2017, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.nordea.lu
|
Actifs
| Bonds |
|
95.38% |
| Cash |
|
3.58% |
| Autres |
|
1.04% |
Pays
| Denmark |
|
81.26% |
| Norway |
|
9.03% |
| Sweden |
|
5.09% |
| Cash |
|
3.58% |
| Autres |
|
1.04% |
