Стоимость чистых активов23.01.2025 Изменение-0.8416 Тип доходности Инвестиционная направленность Инвестиционная компания
1,612.3927DKK -0.05% reinvestment Bonds Europe Nordea Inv. Funds 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Europe
Branch: Corporate Bonds
Бенчмарк: ICE BofA Euro Financial High Yield Constrained Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: JP Morgan SE Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Jacob Topp
Объем фонда: 1.77 млрд  EUR
Дата запуска: 28.09.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 75,000.00 DKK
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Nordea Inv. Funds
Адрес: 562, Rue de Neudorf, 2017, Luxembourg
Страна: Luxembourg
Интернет: www.nordea.lu
 

Активы

Bonds
 
91.80%
Cash
 
7.00%
Stocks
 
1.20%

Страны

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%
Другие
 
3.80%

Валюта

Euro
 
93.19%
Другие
 
6.81%