Nordea 1 Europ.Financial Debt F.BI DKK
LU0772943410
Nordea 1 Europ.Financial Debt F.BI DKK/ LU0772943410 /
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% |