Nordea 1 - Swedish Short-Term Bond Fund - BP - NOK/  LU0173923524  /

Fonds
NAV30/08/2024 Chg.+0.8062 Type of yield Investment Focus Investment company
211.0947NOK +0.38% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: Sweden
Branch: Bonds: Mixed
Benchmark: 75% OMRX T-Bill, 25% OMRX Mortgage Bond index 1-3Y
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Pär Janson, Charlotta Sjölander
Fund volume: 814.57 mill.  SEK
Launch date: 15/09/2003
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.13%
Minimum investment: 0.00 NOK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Nordea Inv. Funds
Address: 562, Rue de Neudorf, 2017, Luxembourg
Country: Luxembourg
Internet: www.nordea.lu
 

Assets

Bonds
 
99.20%
Cash
 
0.80%

Countries

Sweden
 
100.00%

Currencies

Swedish Krona
 
100.00%