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