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