|
NORDEA 1 LOW DURATION EUROPEAN COVERED BOND FUND BI USD | Umbrella Fund | Nordea 1 SICAV | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 05/02/2021 | | Nature | SICAV | Closing | - | EP Category | Bond Europe | ISIN | LU2293906355 | Rating category | Bond Europe | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | |
| | NAV | Date | 30/05/2024 | VL | 116.00 | Variation | -0.30 | Currency | USD | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Nordea Investment Funds Sa | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 0.25% |
|
| | Marketing countries | Distributed FRA | | Distributed LUX | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 12 Month |
|
|
|
|
|
|
|
|