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%

Monnaies

Euro
 
93.19%
Autres
 
6.81%