Nordea 1 - European Corporate Bond Fund - E - PLN
LU0533595152
Nordea 1 - European Corporate Bond Fund - E - PLN/ LU0533595152 /
Стоимость чистых активов24.07.2024 |
Изменение+0.5715 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
177.0433PLN |
+0.32% |
reinvestment |
Bonds
Europe
|
Nordea Inv. Funds ▶ |
Инвестиционная цель
This fund invests globally and shall invest a minimum of two thirds of its total assets in corporate bonds with fixed coupon or fixed and contingent coupon or variable coupon. The fund shall invest globally but with a focus on corporate bonds issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe.This fund aims to preserve the shareholders capital and to provide an adequate rate of return on the investment. The investment manager aims to invest the assets of the fund into corporate bonds directly or indirectly through the use of derivatives, and into other types of transferable securities and money market instruments in anticipation of up and down market movements. This fund is further using its reference index as a tool for performance comparison purposes.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofA Euro Corporate Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
JP Morgan SE Luxembourg branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Nordea Credit Team |
Объем фонда: |
465.23 млн
EUR
|
Дата запуска: |
31.01.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
0.00 PLN |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Nordea Inv. Funds |
Адрес: |
562, Rue de Neudorf, 2017, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.nordea.lu
|
Страны
France |
|
17.50% |
Netherlands |
|
14.24% |
Germany |
|
9.91% |
United Kingdom |
|
8.36% |
United States of America |
|
7.49% |
Denmark |
|
6.90% |
Spain |
|
4.84% |
Cash |
|
4.75% |
Norway |
|
3.38% |
Belgium |
|
2.92% |
Luxembourg |
|
2.80% |
Czech Republic |
|
2.55% |
Switzerland |
|
2.43% |
Ireland |
|
2.31% |
Austria |
|
2.20% |
Другие |
|
7.42% |