Nordea 1 - Swedish Short-Term Bond Fund - BP - SEK/  LU0064321663  /

Fonds
NAV30/08/2024 Var.+0.0417 Type of yield Focus sugli investimenti Società d'investimento
205.1869SEK +0.02% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: Sweden
Settore: Bonds: Mixed
Benchmark: 75% OMRX T-Bill, 25% OMRX Mortgage Bond index 1-3Y
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Pär Janson, Charlotta Sjölander
Volume del fondo: 814.57 mill.  SEK
Data di lancio: 27/01/1995
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.13%
Investimento minimo: 0.00 SEK
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
99.20%
Cash
 
0.80%

Paesi

Sweden
 
100.00%

Cambi

Swedish Krona
 
100.00%