Nordea 1 - Swedish Short-Term Bond Fund - BP - EUR
LU0173785626
Nordea 1 - Swedish Short-Term Bond Fund - BP - EUR/ LU0173785626 /
Стоимость чистых активов30.08.2024 |
Изменение+0.0181 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
18.0957EUR |
+0.10% |
reinvestment |
Bonds
Bonds: Mixed
|
Nordea Inv. Funds ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Страна: |
Sweden |
Branch: |
Bonds: Mixed |
Бенчмарк: |
75% OMRX T-Bill, 25% OMRX Mortgage Bond index 1-3Y |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Pär Janson, Charlotta Sjölander |
Объем фонда: |
814.57 млн
SEK
|
Дата запуска: |
15.09.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.13% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Nordea Inv. Funds |
Адрес: |
562, Rue de Neudorf, 2017, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.nordea.lu
|