Nordea 1 Europ.Cov.Bd.F.AC EUR
LU1975652923
Nordea 1 Europ.Cov.Bd.F.AC EUR/ LU1975652923 /
| NAV11/10/2024 |
Chg.-0.0020 |
Type of yield |
Investment Focus |
Investment company |
| 11.5466EUR |
-0.02% |
paying dividend |
Bonds
Europe
|
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 denominated in EUR. Invested are government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The fund may further use derivative instruments to reduce risks. The fund aims to exploit market movements as well as the yield spreads between various credit risk segments.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Mixed |
| Benchmark: |
iBoxx Euro Covered Total Return Index |
| Business year start: |
01/01 |
| Last Distribution: |
26/04/2024 |
| Depository bank: |
JP Morgan SE - Luxembourg branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Henrik Stille |
| Fund volume: |
5.34 bill.
EUR
|
| Launch date: |
05/04/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Nordea Inv. Funds |
| Address: |
562, Rue de Neudorf, 2017, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.nordea.lu
|
Assets
| Bonds |
|
96.89% |
| Cash |
|
3.03% |
| Others |
|
0.08% |
Countries
| France |
|
18.21% |
| Italy |
|
17.85% |
| Spain |
|
7.53% |
| Greece |
|
6.52% |
| Canada |
|
6.32% |
| Slovakia (Slovak Republic) |
|
4.73% |
| Austria |
|
4.60% |
| Netherlands |
|
4.01% |
| Cash |
|
3.03% |
| Denmark |
|
2.96% |
| Portugal |
|
2.96% |
| Germany |
|
2.82% |
| United Kingdom |
|
2.73% |
| Australia |
|
2.24% |
| Switzerland |
|
2.16% |
| Others |
|
11.33% |
