Nordea 1 - European Covered Bond Fund - AI - EUR
LU0733665771
Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
NAV9/10/2024 |
Chg.+0.0233 |
Type of yield |
Investment Focus |
Investment company |
12.4873EUR |
+0.19% |
paying dividend |
Bonds
Europe
|
Nordea Inv. Funds ▶ |
Investment strategy
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.
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
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
iBoxx Euro Covered Total Return Index |
Business year start: |
1/1 |
Last Distribution: |
4/26/2024 |
Depository bank: |
JP Morgan SE - Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Henrik Stille |
Fund volume: |
5.34 bill.
EUR
|
Launch date: |
2/5/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
75,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Nordea Inv. Funds |
Address: |
562, Rue de Neudorf, 2017, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.nordea.lu
|
Assets
Bonds |
|
96.01% |
Cash |
|
3.92% |
Others |
|
0.07% |
Countries
Italy |
|
16.36% |
France |
|
16.14% |
Greece |
|
6.51% |
Spain |
|
5.99% |
Canada |
|
5.87% |
Slovakia (Slovak Republic) |
|
4.74% |
Netherlands |
|
4.71% |
Austria |
|
4.61% |
Cash |
|
3.92% |
Germany |
|
3.47% |
Portugal |
|
2.97% |
Denmark |
|
2.96% |
United Kingdom |
|
2.73% |
Japan |
|
2.26% |
Australia |
|
2.24% |
Others |
|
14.52% |