Nordea 1 - Emerging Market Bond Fund BI EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | -0.3 | -9.0 | 4.3 | 3.2 | |
+/-Cat | -2.6 | 2.6 | -3.3 | 0.1 | 0.9 | |
+/-B’mrk | -3.0 | 1.6 | -3.2 | 0.2 | 2.2 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/04/2024 | EUR 134.86 | |
Day Change | -0.92% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0772925276 | |
Fund Size (Mil) 25/04/2024 | USD 467.02 | |
Share Class Size (Mil) 25/04/2024 | EUR 7.99 | |
Max Initial Charge | - | |
Ongoing Charge 22/04/2024 | 0.68% |
Investment Objective: Nordea 1 - Emerging Market Bond Fund BI EUR |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in emerging market bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in hard currencies (such as USD and EUR). These securities are issued by public authorities, or by companies that are domiciled or conduct the majority of their business, in emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thede Rüst 14/12/2021 | ||
Ida Andreasen 14/12/2021 | ||
Click here to see others | ||
Inception Date 30/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Emerging Market Bond Fund BI EUR | 31/03/2024 |
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