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

Fonds
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%

Currencies

Euro
 
93.19%
Others
 
6.81%