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%