Nordea 1 - European Corporate Bond Fund - E - PLN
LU0533595152
Nordea 1 - European Corporate Bond Fund - E - PLN/ LU0533595152 /
NAV2024-09-20 |
Chg.+0.5065 |
Type of yield |
Investment Focus |
Investment company |
179.2011PLN |
+0.28% |
reinvestment |
Bonds
Europe
|
Nordea Inv. Funds ▶ |
Investment goal
This fund invests globally and shall invest a minimum of two thirds of its total assets in corporate bonds with fixed coupon or fixed and contingent coupon or variable coupon. The fund shall invest globally but with a focus on corporate bonds issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe.This fund aims to preserve the shareholders capital and to provide an adequate rate of return on the investment. The investment manager aims to invest the assets of the fund into corporate bonds directly or indirectly through the use of derivatives, and into other types of transferable securities and money market instruments in anticipation of up and down market movements. This fund is further using its reference index as a tool for performance comparison purposes.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA Euro Corporate Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
JP Morgan SE Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Jan Sørensen |
Fund volume: |
478.71 mill.
EUR
|
Launch date: |
2011-01-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
0.00 PLN |
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
|
Countries
France |
|
19.00% |
Netherlands |
|
14.09% |
Germany |
|
10.15% |
United Kingdom |
|
8.11% |
United States of America |
|
7.62% |
Denmark |
|
7.13% |
Spain |
|
4.38% |
Cash |
|
4.36% |
Norway |
|
2.92% |
Luxembourg |
|
2.86% |
Switzerland |
|
2.59% |
Czech Republic |
|
2.56% |
Ireland |
|
2.52% |
Belgium |
|
2.19% |
Austria |
|
2.03% |
Others |
|
7.49% |