Nordea 1 - European Covered Bond Fund AC EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,3 | -2,2 | -12,4 | 4,5 | -0,5 | |
+/-Cat | 1,2 | -1,2 | 0,9 | -3,2 | -0,3 | |
+/-Idx | 0,6 | -0,9 | 1,9 | -3,4 | 0,2 | |
Categorie: Obligaties EUR Bedrijven | ||||||
Categorie Benchmark: Morningstar EZN Corp Bd GR EUR |
Kerngegevens | ||
Koers 08-05-2024 | EUR 11,26 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU1975652923 | |
Grootte Fonds (Mil) 08-05-2024 | EUR 5181,57 | |
Grootte Fondsklasse (Mil) 08-05-2024 | USD 89,47 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 03-04-2024 | 0,65% |
Beleggingsdoelstelling: Nordea 1 - European Covered Bond Fund AC EUR |
To provide shareholders with investment growth in the medium to long 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. In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment opportunities. |
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Management | ||
Naam manager Aanvangsdatum | ||
Henrik Stille 30-01-2012 | ||
Oprichtingsdatum 05-04-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Iboxx Euro cov TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - European Covered Bond Fund AC EUR | 30-04-2024 |
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