Nordea 1 - European Corporate Bond Fund - BP - NOK/  LU0173921403  /

Fonds
NAV2024-05-03 Chg.-3.9657 Type of yield Investment Focus Investment company
556.3069NOK -0.71% reinvestment Bonds Europe Nordea Inv. Funds 

Investment strategy

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.
 

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 shareholder's 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, United Kingdom, Luxembourg
Fund manager: Jan Sørensen
Fund volume: 461.84 mill.  EUR
Launch date: 2003-09-15
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.60%
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

Bonds
 
95.10%
Cash
 
4.21%
Others
 
0.69%

Countries

France
 
17.25%
Netherlands
 
14.06%
Germany
 
11.72%
United Kingdom
 
7.61%
Denmark
 
7.15%
United States of America
 
6.56%
Cash
 
4.21%
Belgium
 
3.80%
Sweden
 
3.52%
Spain
 
3.22%
Norway
 
3.20%
Czech Republic
 
2.67%
Luxembourg
 
2.23%
Finland
 
2.09%
Switzerland
 
2.08%
Others
 
8.63%

Currencies

Euro
 
95.87%
Others
 
4.13%