Nordea 1 Europ.Cov.Bd.F.HBI GBP
LU0733670185
Nordea 1 Europ.Cov.Bd.F.HBI GBP/ LU0733670185 /
NAV15/11/2024 |
Var.+0.0098 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.4861GBP |
+0.07% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Bonds: Mixed |
Benchmark: |
iBoxx Euro Covered Total Return Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
JP Morgan SE - Luxembourg branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Henrik Stille |
Volume del fondo: |
5.33 bill.
EUR
|
Data di lancio: |
07/05/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
75,000.00 GBP |
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 |
|
96.13% |
Cash |
|
2.73% |
Altri |
|
1.14% |
Paesi
Italy |
|
18.10% |
France |
|
18.07% |
Spain |
|
7.49% |
Greece |
|
6.36% |
Canada |
|
5.46% |
Austria |
|
5.05% |
Slovakia (Slovak Republic) |
|
4.81% |
Netherlands |
|
3.60% |
Denmark |
|
3.00% |
Portugal |
|
3.00% |
Germany |
|
2.89% |
Cash |
|
2.73% |
United Kingdom |
|
2.63% |
Australia |
|
2.27% |
Switzerland |
|
2.20% |
Altri |
|
12.34% |