Nordea 1 - Danish Covered Bond Fund - HAI - EUR
LU0351545586
Nordea 1 - Danish Covered Bond Fund - HAI - EUR/ LU0351545586 /
| NAV2024-05-14 |
Chg.-0.0037 |
Type of yield |
Investment Focus |
Investment company |
| 22.4115EUR |
-0.02% |
paying dividend |
Bonds
Bonds: Mixed
|
Nordea Inv. Funds ▶ |
Investment goal
The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Denmark. Investments are made primarily in callable Danish mortgage backed bonds listed on the Copenhagen Stock Exchange. The holdings of Danish mortgage backed bonds in the sub-fund will typically have high coupons in comparison with the general yield level of bonds with similar durations. Investments in Danish government bonds listed on the Copenhagen Stock Exchange are also permitted.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Country: |
Denmark |
| Branch: |
Bonds: Mixed |
| Benchmark: |
75% NDA Govt CM5 and 25% NDA Govt CM3 |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-26 |
| Depository bank: |
JP Morgan SE, Luxembourg branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Danish Fixed Income Team |
| Fund volume: |
6.53 bill.
DKK
|
| Launch date: |
2008-04-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
75,000.00 EUR |
| 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 |
|
90.74% |
| Cash |
|
2.20% |
| Others |
|
7.06% |
Countries
| Denmark |
|
75.12% |
| Norway |
|
9.43% |
| Sweden |
|
6.19% |
| Cash |
|
2.20% |
| Others |
|
7.06% |
