Nordea 1 - Swedish Short-Term Bond Fund - BP - EUR
LU0173785626
Nordea 1 - Swedish Short-Term Bond Fund - BP - EUR/ LU0173785626 /
NAV30/08/2024 |
Diferencia+0.0181 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
18.0957EUR |
+0.10% |
reinvestment |
Bonds
Bonds: Mixed
|
Nordea Inv. Funds ▶ |
Estrategia de inversión
The fund's objective is to provide shareholders with investment growth in the short to medium term. In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment opportunities.
The fund mainly invests in bonds denominated in SEK. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in SEK and issued by public authorities or companies. The fund may invest in securities with a residual maturity of 2 years or more. The fund's weighted average life is expected to be above 1 year. The fund's main currency exposure is to the base currency, although it may also be exposed (through investments or cash) to other currencies.
Objetivo de inversión
The fund's objective is to provide shareholders with investment growth in the short to medium term. In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment opportunities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
Sweden |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
75% OMRX T-Bill, 25% OMRX Mortgage Bond index 1-3Y |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Pär Janson, Charlotta Sjölander |
Volumen de fondo: |
814.57 millones
SEK
|
Fecha de fundación: |
15/09/2003 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
0.13% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Nordea Inv. Funds |
Dirección: |
562, Rue de Neudorf, 2017, Luxembourg |
País: |
Luxembourg |
Internet: |
www.nordea.lu
|