Nordea 1 - Flexible Fixed Income Fund BP EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,4 | -0,4 | -8,2 | 6,5 | 0,6 | |
+/-Cat | -2,8 | 0,1 | 2,2 | 0,8 | -0,2 | |
+/-Idx | -3,9 | 1,9 | 5,1 | 1,8 | 1,0 | |
Categorie: Obligaties Wereldwijd Flexibel - EUR Hedged | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 19-04-2024 | EUR 106,53 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0915365364 | |
Grootte Fonds (Mil) 19-04-2024 | EUR 1434,36 | |
Grootte Fondsklasse (Mil) 19-04-2024 | EUR 104,50 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 16-02-2024 | 1,05% |
Beleggingsdoelstelling: Nordea 1 - Flexible Fixed Income Fund BP EUR |
To provide shareholders with positive returns in excess of cash over an investment cycle. The fund mainly invests, directly or through derivatives, in bonds, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in corporate and government debt securities and debt-related securities, inflation-linked bonds, covered bonds, convertible bonds, money market instruments, and UCITS/UCIs, including exchange-traded funds. The fund may invest in credit default swaps. |
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Management | ||
Naam manager Aanvangsdatum | ||
Karsten Bierre 02-05-2013 | ||
Søren Brogaard Lolle 02-05-2013 | ||
Click here to see others | ||
Oprichtingsdatum 02-05-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euribor 1 Month EUR | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - Flexible Fixed Income Fund BP EUR | 31-03-2024 |
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