Nordea 1 - Emerging Market Bond Fund - BI - EUR
LU0772925276
Nordea 1 - Emerging Market Bond Fund - BI - EUR/ LU0772925276 /
| NAV2024-05-17 |
Chg.-0.0859 |
Type of yield |
Investment Focus |
Investment company |
| 136.5811EUR |
-0.06% |
reinvestment |
Bonds
Emerging Markets
|
Nordea Inv. Funds ▶ |
Investment strategy
The fund mainly invests in emerging market bonds.
Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in hard currencies (such as USD and EUR). These securities are issued by public authorities, or by companies that are domiciled or conduct the majority of their business, in emerging markets. The fund may be exposed (through investments or cash) to other currencies than the base currency.
Investment goal
The fund mainly invests in emerging market bonds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JP Morgan Emerging Markets Bond Index Global Diversified |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
JP Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Thede Rüst, Ida Andreasen and Anna Ege |
| Fund volume: |
475.05 mill.
USD
|
| Launch date: |
2012-05-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| 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 |
|
97.98% |
| Cash |
|
1.98% |
| Others |
|
0.04% |
Countries
| Indonesia |
|
6.56% |
| Mexico |
|
4.93% |
| Turkey |
|
4.33% |
| Dominican Republic |
|
4.09% |
| Egypt |
|
3.62% |
| Chile |
|
3.31% |
| Uruguay |
|
3.26% |
| Oman |
|
3.17% |
| Nigeria |
|
3.07% |
| Bahrain |
|
3.01% |
| Colombia |
|
2.94% |
| Philippines |
|
2.90% |
| Paraguay |
|
2.83% |
| Brazil |
|
2.82% |
| Panama |
|
2.72% |
| Others |
|
46.44% |
Currencies
| US Dollar |
|
98.07% |
| Others |
|
1.93% |
