Nordea 1 - European Bond Fund - AP - EUR
LU0255612284
Nordea 1 - European Bond Fund - AP - EUR/ LU0255612284 /
| NAV30/08/2024 |
Var.-0.0046 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.9315EUR |
-0.04% |
paying dividend |
Bonds
Europe
|
Nordea Inv. Funds ▶ |
Investment strategy
The fund's objective is to provide shareholders with investment growth in the medium to long term. In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment opportunities.
The fund mainly invests in European government bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are issued by public authorities in Europe. The fund may invest in, or be exposed to up to 10% of its total assets in debt securities rated BB+/ Ba1 or lower, including unrated securities. The fund may use derivatives for hedging (reducing risks), efficient portfolio management and to seek investment gains.
Investment goal
The fund's objective is to provide shareholders with investment growth in the medium to long term. In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment opportunities.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Bonds: Focus Public Sector |
| Benchmark: |
iBoxx Euro Eurozone Sovereign Overall Total Return Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
26/04/2024 |
| Banca depositaria: |
JP Morgan SE Luxembourg branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestore del fondo: |
Danish Fixed Income and Euro Covered Bond Team |
| Volume del fondo: |
34.18 mill.
EUR
|
| Data di lancio: |
30/06/2006 |
| 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
|
Paesi
| Italy |
|
34.64% |
| Spain |
|
12.21% |
| Greece |
|
10.22% |
| France |
|
9.56% |
| Belgium |
|
5.26% |
| Portugal |
|
5.05% |
| Cash |
|
5.02% |
| Ireland |
|
4.55% |
| Slovakia (Slovak Republic) |
|
2.92% |
| Supranational |
|
2.28% |
| Poland |
|
1.76% |
| Netherlands |
|
1.46% |
| Romania |
|
1.34% |
| North Macedonia |
|
1.28% |
| Germany |
|
0.84% |
| Altri |
|
1.61% |
