Nordea 1 - Danish Covered Bond Fund HAI EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | -9.8 | -4.7 | 3.3 | -1.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 22.48 | |
Day Change | -0.11% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0351545586 | |
Fund Size (Mil) 17/05/2024 | DKK 6549.35 | |
Share Class Size (Mil) 17/05/2024 | EUR 235.04 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.43% |
Investment Objective: Nordea 1 - Danish Covered Bond Fund HAI EUR |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in Danish covered bonds. In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment opportunities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Henrik Stille 01/07/2008 | ||
Inception Date 01/04/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
75% NDA Govt CM5 , 25% NDA Govt CM3 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Danish Covered Bond Fund HAI EUR | 30/04/2024 |
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