Nordea 1 - Danish Covered Bond Fund - BP - EUR
LU0173779223
Nordea 1 - Danish Covered Bond Fund - BP - EUR/ LU0173779223 /
NAV09/10/2024 |
Var.+0.0342 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
30.9129EUR |
+0.11% |
reinvestment |
Bonds
Bonds: Mixed
|
Nordea Inv. Funds ▶ |
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
Denmark |
Settore: |
Bonds: Mixed |
Benchmark: |
75% NDA Govt CM5 and 25% NDA Govt CM3 |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
JP Morgan SE, Luxembourg branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Henrik Stille |
Volume del fondo: |
6.87 bill.
DKK
|
Data di lancio: |
15/09/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Nordea Inv. Funds |
Indirizzo: |
562, Rue de Neudorf, 2017, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.nordea.lu
|
Attività
Bonds |
|
95.14% |
Cash |
|
2.78% |
Altri |
|
2.08% |
Paesi
Denmark |
|
80.73% |
Norway |
|
9.17% |
Sweden |
|
5.23% |
Cash |
|
2.78% |
Altri |
|
2.09% |
Cambi
Danish Krone |
|
80.73% |
Euro |
|
7.96% |
Swedish Krona |
|
4.66% |
Norwegian Kroner |
|
1.79% |
Altri |
|
4.86% |