Nordea 1 - European Covered Bond Opportunities Fund BP EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 2,9 | 0,5 | 1,9 | 1,7 | 2,6 | |
+/-Cat | 0,7 | 1,4 | 15,2 | -6,0 | 2,8 | |
+/-Ind | 0,1 | 1,8 | 16,2 | -6,2 | 3,4 | |
Categoría: RF Deuda Corporativa EUR | ||||||
Benchmark de la Categoría: Morningstar EZN Corp Bd GR EUR |
Estadística Rápida | ||
VL 10/05/2024 | EUR 114,50 | |
Cambio del día | 0,20% | |
Categoría Morningstar™ | RF Deuda Corporativa EUR | |
ISIN | LU1915690595 | |
Patrimonio (Mil) 10/05/2024 | EUR 375,00 | |
Patrimonio Clase (Mil) 10/05/2024 | EUR 164,04 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 03/04/2024 | 0,90% |
Objetivo de inversión: Nordea 1 - European Covered Bond Opportunities Fund BP EUR |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests, directly or through derivatives, in European bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in European currencies or that are issued by public authorities in Europe and covered bonds that are denominated in European currencies or that are issued by public authorities, or by companies or financial institutions that are domiciled, or conduct the majority of their business, in Europe. The fund also invests at least one third 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 -0.5 and +4. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Henrik Stille 29/01/2019 | ||
Creación del fondo 29/01/2019 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Iboxx Euro Cov IR 1Y Dur Hdg TR EUR | Morningstar EZN Corp Bd GR EUR |
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Qué posee el fondo Nordea 1 - European Covered Bond Opportunities Fund BP EUR | 30/04/2024 |
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