Nordea 1 - Norwegian Bond Fund BI NOK

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Norwegian Bond Fund BI NOK
Fund1.4-3.05.3-3.7-3.2
+/-Cat0.2-0.31.4-1.5-1.5
+/-B’mrk-----
 
Key Stats
NAV
12/08/2022
 NOK 226.47
Day Change -0.36%
Morningstar Category™ NOK Bond
ISIN LU0500137822
Fund Size (Mil)
12/08/2022
 NOK 4421.56
Share Class Size (Mil)
12/08/2022
 NOK 304.69
Max Initial Charge -
Ongoing Charge
16/02/2022
  0.43%
Investment Objective: Nordea 1 - Norwegian Bond Fund BI NOK
To provide shareholders with investment growth in the medium to long term. Benchmark Bloomberg Series-E Norway Govt All > 1 Yr Bond Index. For performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark. The fund uses a benchmark which is not aligned with the environmental and social characteristics of the fund.
Returns
Trailing Returns (GBP)12/08/2022
YTD-2.53
3 Years Annualised-3.39
5 Years Annualised-1.90
10 Years Annualised-0.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Harald Willersrud
01/01/2016
Lars Løtvedt
01/01/2016
Inception Date
16/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Sr-E Nor Gov All >1Y Bd TR NOK-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nordea 1 - Norwegian Bond Fund BI NOK31/07/2022
Fixed Income
Effective Maturity4.11
Effective Duration4.78
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond169.200.18169.02
Property0.000.000.00
Cash9.2684.08-74.82
Other5.800.005.80

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)