Nordea 1 - Fixed Maturity Bond 2027 Fund - LP - EUR
LU2768725322
Nordea 1 - Fixed Maturity Bond 2027 Fund - LP - EUR/ LU2768725322 /
| NAV2024-11-04 |
Chg.+0.1226 |
Type of yield |
Investment Focus |
Investment company |
| 103.3748EUR |
+0.12% |
paying dividend |
Bonds
Worldwide
|
Nord Est AM ▶ |
Investment strategy
The fund's objective is to provide shareholders with investment growth by targeting a stable income over a three year period.
In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment opportunities. The investments will be made taking into consideration the maturity date of the fund. The fund follows a buy and maintain strategy, whereby the majority of the bonds held within the fund are expected to be held until maturity.
Investment goal
The fund's objective is to provide shareholders with investment growth by targeting a stable income over a three year period.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
EURIBOR 1 M |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
JP Morgan SE - Luxembourg branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
Jan Sørensen |
| Fund volume: |
42.71 mill.
EUR
|
| Launch date: |
2024-04-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.50% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Nord Est AM |
| Address: |
5, Allée Scheffer, 2520, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.nef.lu
|
