Nordea 1 - Flexible Fixed Income Fund BI EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -6.1 | -2.5 | 4.6 | -0.6 | |
+/-Cat | -2.4 | 0.6 | 2.8 | 1.3 | 0.0 | |
+/-B’mrk | -3.5 | 2.2 | 5.9 | 2.3 | 1.1 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 23/04/2024 | EUR 112.99 | |
Day Change | -0.23% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0915363070 | |
Fund Size (Mil) 22/04/2024 | EUR 1437.80 | |
Share Class Size (Mil) 22/04/2024 | EUR 354.18 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.54% |
Investment Objective: Nordea 1 - Flexible Fixed Income Fund BI EUR |
To provide shareholders with positive returns in excess of cash over an investment cycle. The fund mainly invests, directly or through derivatives, in bonds, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in corporate and government debt securities and debt-related securities, inflation-linked bonds, covered bonds, convertible bonds, money market instruments, and UCITS/UCIs, including exchange-traded funds. The fund may invest in credit default swaps. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Karsten Bierre 02/05/2013 | ||
Søren Brogaard Lolle 02/05/2013 | ||
Click here to see others | ||
Inception Date 02/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 1 Month EUR | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Flexible Fixed Income Fund BI EUR | 31/03/2024 |
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