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

Fonds
NAV08/11/2024 Chg.+0.0506 Type de rendement Focus sur l'investissement Société de fonds
17.8168EUR +0.28% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: Sweden
Branche: Bonds: Mixed
Benchmark: 75% OMRX T-Bill, 25% OMRX Mortgage Bond index 1-3Y
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Pär Janson, Charlotta Sjölander
Actif net: 2.43 Mrd.  SEK
Date de lancement: 15/09/2003
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.13%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Nordea Inv. Funds
Adresse: 562, Rue de Neudorf, 2017, Luxembourg
Pays: Luxembourg
Internet: www.nordea.lu
 

Actifs

Bonds
 
99.10%
Cash
 
0.90%

Pays

Sweden
 
100.00%

Monnaies

Swedish Krona
 
100.00%