Nordea 1 Europ.Financial Debt F.BI DKK
LU0772943410
Nordea 1 Europ.Financial Debt F.BI DKK/ LU0772943410 /
NAV1/23/2025 |
Chg.-0.8416 |
Type of yield |
Investment Focus |
Investment company |
1,612.3927DKK |
-0.05% |
reinvestment |
Bonds
Europe
|
Nordea Inv. Funds ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA Euro Financial High Yield Constrained Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
JP Morgan SE Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Jacob Topp |
Fund volume: |
1.77 bill.
EUR
|
Launch date: |
9/28/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
75,000.00 DKK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Nordea Inv. Funds |
Address: |
562, Rue de Neudorf, 2017, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.nordea.lu
|
Assets
Bonds |
|
91.80% |
Cash |
|
7.00% |
Stocks |
|
1.20% |
Countries
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% |
Others |
|
3.80% |