Nordea 1 - Fixed Maturity Bond 2027 Fund - Z - EUR
LU2807490953
Nordea 1 - Fixed Maturity Bond 2027 Fund - Z - EUR/ LU2807490953 /
| NAV01/10/2024 |
Chg.+0.2279 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 104.0820EUR |
+0.22% |
reinvestment |
Bonds
Worldwide
|
Nord Est AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund's objective is to provide shareholders with investment growth by targeting a stable income over a three year period.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
EURIBOR 1 M |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
JP Morgan SE - Luxembourg branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
Jan Sørensen |
| Actif net: |
43.28 Mio.
EUR
|
| Date de lancement: |
19/04/2024 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Nord Est AM |
| Adresse: |
5, Allée Scheffer, 2520, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.nef.lu
|
