Nordea 1 - Stable Return Fund - BP - NOK
LU0227384459
Nordea 1 - Stable Return Fund - BP - NOK/ LU0227384459 /
| NAV9/26/2024 |
Chg.+2.8524 |
Type of yield |
Investment Focus |
Investment company |
| 213.7709NOK |
+1.35% |
reinvestment |
Mixed Fund
Worldwide
|
Nordea Inv. Funds ▶ |
Investment strategy
Ziel des Fonds ist es, Kapitalzuwachs und relativ stabile Erträge für seine Anteilsinhaber zu erzielen.
Das Managementteam verwendet bei der aktiven Verwaltung des Fondsportfolios einen dynamischen Vermögensallokationsprozess mit ausgewogenem Risiko, bei dem Anleihen und Aktien im Mittelpunkt stehen. Daneben geht das Team auch Long- und Short-Positionen ein, und Währungen werden aktiv verwaltet. Der Fonds investiert vorwiegend direkt oder über Derivate in Aktien und in verschiedene andere Anlageklassen wie Anleihen, Geldmarktinstrumente und Devisen weltweit.
Investment goal
Ziel des Fonds ist es, Kapitalzuwachs und relativ stabile Erträge für seine Anteilsinhaber zu erzielen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
EURIBOR 1M |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
JP Morgan SE - Luxembourg branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Asbjørn Trolle Hansen, Claus Vorm & Kurt Kongsted |
| Fund volume: |
3.85 bill.
EUR
|
| Launch date: |
11/2/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 NOK |
| 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
| Stocks |
|
91.74% |
| Cash |
|
6.02% |
| Bonds |
|
2.24% |
Countries
| United States of America |
|
71.84% |
| Cash |
|
6.02% |
| United Kingdom |
|
2.95% |
| France |
|
2.39% |
| Denmark |
|
2.38% |
| Ireland |
|
2.04% |
| Taiwan, Province Of China |
|
1.70% |
| Germany |
|
1.58% |
| Japan |
|
1.45% |
| Korea, Republic Of |
|
1.42% |
| China |
|
1.23% |
| Spain |
|
1.12% |
| Switzerland |
|
0.90% |
| Israel |
|
0.60% |
| Cayman Islands |
|
0.53% |
| Others |
|
1.85% |
Currencies
| US Dollar |
|
74.29% |
| Euro |
|
5.29% |
| British Pound |
|
2.95% |
| Danish Krone |
|
2.38% |
| Taiwan Dollar |
|
1.70% |
| Japanese Yen |
|
1.45% |
| Korean Won |
|
1.42% |
| Chinese Yuan Renminbi |
|
1.03% |
| Swiss Franc |
|
0.90% |
| Israeli New Shekel |
|
0.60% |
| Brazilian Real |
|
0.47% |
| Mexican Peso |
|
0.34% |
| Hong Kong Dollar |
|
0.32% |
| South African Rand |
|
0.26% |
| Canadian Dollar |
|
0.21% |
| Others |
|
6.39% |
