Nordea 1 - European Covered Bond Fund BP EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | -8.5 | -7.7 | 1.9 | -1.1 | |
+/-Cat | 1.1 | -1.4 | 0.8 | -3.3 | -0.8 | |
+/-B’mrk | 0.5 | -1.0 | 1.8 | -3.5 | -0.4 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 12.57 | |
Day Change | 0.13% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0076315455 | |
Fund Size (Mil) 27/09/2024 | EUR 5356.88 | |
Share Class Size (Mil) 27/09/2024 | EUR 782.88 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 03/04/2024 | 0.85% |
Investment Objective: Nordea 1 - European Covered Bond Fund BP 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Henrik Stille 30/01/2012 | ||
Inception Date 05/07/1996 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Iboxx Euro cov TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - European Covered Bond Fund BP EUR | 31/08/2024 |
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