Nordea 1 - Low Duration European Covered Bond Fund BP EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,2 | -0,9 | -1,2 | 2,1 | 1,3 | |
+/- Luokka | 0,9 | -0,8 | -0,1 | -2,9 | 0,5 | |
+/- Ind. | 0,5 | -0,9 | 3,5 | -3,0 | 0,7 | |
Luokka: Korko yrityslainat lyhyet bondit, euro | ||||||
Luokan vertailuindeksi: Bloomberg Euro Agg Corp 1-3... |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | EUR 104,25 | |
1 pv muutos | 0,06% | |
Morningstar rahastoluokka™ | Korko yrityslainat lyhyet bondit, euro | |
ISIN | LU1694212348 | |
Rahaston koko (Mil) 17.04.2024 | EUR 2288,16 | |
Rahastosarjan koko (Mil) 17.04.2024 | EUR 656,31 | |
Merkintä (Max) | 1,00% | |
Juoksevat kulut 03.04.2024 | 0,70% |
Sijoituspolitiikka: Nordea 1 - Low Duration European Covered Bond Fund BP EUR |
To provide shareholders with investment growth in the short to medium term. The fund mainly invests in European covered bonds. Specifically, the fund invests at least two thirds of total assets in covered bonds that are denominated in European currencies or that are issued by companies or financial institutions that are domiciled, or conduct the majority of their business, in Europe. The fund also invests at least two thirds of total assets in debt securities with a rating of AAA/Aaa or lower, but not lower than A-/A3, or equivalent. The fund’s modified duration is between 0 and 2. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Henrik Stille 24.10.2017 | ||
Perustamispäivä 24.10.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Iboxx Euro Cov IR 1Y Dur Hdg TR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
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Rahastosalkun sisältö Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 31.03.2024 |
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