Nordea 1 - Fixed Maturity Bond 2027 Fund - LP - EUR
LU2768725322
Nordea 1 - Fixed Maturity Bond 2027 Fund - LP - EUR/ LU2768725322 /
| NAV23.08.2024 |
Diff.-0,0341 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 102,4165EUR |
-0,03% |
ausschüttend |
Anleihen
weltweit
|
Nord Est AM ▶ |
Investmentstrategie
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.
Investmentziel
The fund's objective is to provide shareholders with investment growth by targeting a stable income over a three year period.
Stammdaten
| Ertragstyp: |
ausschüttend |
| Fondskategorie: |
Anleihen |
| Region: |
weltweit |
| Branche: |
Anleihen Gemischt |
| Benchmark: |
EURIBOR 1 M |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
JP Morgan SE - Luxembourg branch |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Luxemburg |
| Fondsmanager: |
- |
| Fondsvolumen: |
42,9 Mio.
EUR
|
| Auflagedatum: |
19.04.2024 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
0,00% |
| Max. Verwaltungsgebühr: |
1,10% |
| Mindestveranlagung: |
- EUR |
| Weitere Gebühren: |
- |
| Tilgungsgebühr: |
0,00% |
| Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
| KAG: |
Nord Est AM |
| Adresse: |
5, Allée Scheffer, 2520, Luxemburg |
| Land: |
Luxemburg |
| Internet: |
www.nef.lu
|
