Nordea 1 Europ.Cov.Bd.F.AC EUR
LU1975652923
Nordea 1 Europ.Cov.Bd.F.AC EUR/ LU1975652923 /
| NAV11/10/2024 |
Diferencia-0.0020 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.5466EUR |
-0.02% |
paying dividend |
Bonds
Europe
|
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 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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Europe |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
iBoxx Euro Covered Total Return Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
26/04/2024 |
| Banco depositario: |
JP Morgan SE - Luxembourg branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Henrik Stille |
| Volumen de fondo: |
5.34 mil millones
EUR
|
| Fecha de fundación: |
05/04/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.40% |
| Inversión mínima: |
0.00 EUR |
| 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 |
|
96.89% |
| Cash |
|
3.03% |
| Otros |
|
0.08% |
Países
| 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% |
| Otros |
|
11.33% |
