Nordea 1 - Swedish Short-Term Bond Fund - BP - EUR/  LU0173785626  /

Fonds
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
 

Activos

Bonds
 
99.20%
Cash
 
0.80%

Países

Sweden
 
100.00%

Divisas

Swedish Krona
 
100.00%