Nordea 1 Europ.Financial Debt F.BC EUR
LU0994706744
Nordea 1 Europ.Financial Debt F.BC EUR/ LU0994706744 /
NAV23/01/2025 |
Chg.-0.0888 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
206.1802EUR |
-0.04% |
reinvestment |
Bonds
Europe
|
Nordea Inv. Funds ▶ |
Stratégie d'investissement
The fund's objective is to provide shareholders with investment growth in the medium to long term. In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment opportunities.
The fund mainly invests in bonds and credit default swaps from the financial sector in Europe. Specifically, the fund invests at least two thirds of total assets in debt securities and credit default swaps that are issued by financial institutions (or their parent company) that are domiciled, or conduct the majority of their business, in Europe. The fund may invest in, or be exposed to up to 20% of its total assets in contingent convertible bonds. The fund's major part of currency exposure is hedged to the base currency, although it may also be exposed (through investments or cash) to other currencies.
Objectif d'investissement
The fund's objective is to provide shareholders with investment growth in the medium to long term. In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment opportunities.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofA Euro Financial High Yield Constrained Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
JP Morgan SE Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Jacob Topp |
Actif net: |
1.77 Mrd.
EUR
|
Date de lancement: |
18/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Nordea Inv. Funds |
Adresse: |
562, Rue de Neudorf, 2017, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.nordea.lu
|
Actifs
Bonds |
|
91.80% |
Cash |
|
7.00% |
Stocks |
|
1.20% |
Pays
Italy |
|
13.02% |
Netherlands |
|
11.77% |
Germany |
|
10.61% |
United Kingdom |
|
9.77% |
Spain |
|
8.44% |
Cash |
|
7.00% |
Ireland |
|
6.35% |
Austria |
|
6.33% |
France |
|
5.84% |
Greece |
|
4.91% |
Portugal |
|
3.78% |
Belgium |
|
2.36% |
Japan |
|
2.27% |
Bermuda |
|
2.05% |
Denmark |
|
1.70% |
Autres |
|
3.80% |