Nordea 1 - Swedish Short-Term Bond Fund - BI - SEK
LU0772963442
Nordea 1 - Swedish Short-Term Bond Fund - BI - SEK/ LU0772963442 /
NAV15/11/2024 |
Chg.+0.0377 |
Type of yield |
Investment Focus |
Investment company |
210.1458SEK |
+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.
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, Luxembourg, Czech Republic |
Fund manager: |
Pär Janson, Charlotta Sjölander |
Fund volume: |
2.43 bill.
SEK
|
Launch date: |
20/11/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.13% |
Minimum investment: |
75,000.00 SEK |
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
|