Nordea 1 Social Bd.Fd.BI EUR/  LU2555222723  /

Fonds
NAV2024-04-15 Chg.+0.0620 Type of yield Investment Focus Investment company
103.3265EUR +0.06% reinvestment Bonds Worldwide Nordea Inv. Funds 

Investment strategy

The fund's objective is to provide shareholders with investment growth in the medium to long term and create positive social impact. In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment opportunities. The fund mainly invests in social and other sustainable bonds. Specifically, the fund invests at least 70% of total assets in social bonds issued by companies, financial institutions or public authorities, the proceeds of which are used to raise funds for new and existing projects with positive social outcomes according to the International Capital Market Association (ICMA) or similar social bond frameworks' social bond principles. The fund also invests at least two thirds of total assets in debt securities with a long- term rating of AAA/ Aaa or lower, but not lower than BBB-/Baa3, or equivalent. The fund may invest in covered bonds. The fund may invest directly in Chinese debt securities traded on the China Interbank Bond Market or Bond Connect.
 

Investment goal

The fund's objective is to provide shareholders with investment growth in the medium to long term and create positive social impact. In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment opportunities.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: JPM EMU Government Bond Index 3-5 Yrs
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nordea Emerging Markets Debt Team
Fund volume: 21.46 mill.  EUR
Launch date: 2022-12-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 75,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2022-12-01): 0.44%
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