Nordea 1 - Norwegian Bond Fund BI NOKRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | -3.7 | -3.5 | -5.2 | -6.3 | |
+/-Cat | 1.4 | -1.5 | -2.1 | -1.4 | -1.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: NOK Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | NOK 231.77 | |
Day Change | 0.22% | |
Morningstar Category™ | NOK Bond | |
ISIN | LU0500137822 | |
Fund Size (Mil) 18/04/2024 | NOK 2564.36 | |
Share Class Size (Mil) 18/04/2024 | NOK 236.29 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.43% |
Investment Objective: Nordea 1 - Norwegian Bond Fund BI NOK |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in Norwegian bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are issued by public authorities, or by companies that are domiciled or conduct the majority of their business, in Norway. In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment opportunities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Harald Willersrud 01/01/2016 | ||
Lars Løtvedt 01/01/2016 | ||
Inception Date 16/04/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Sr-E Nor Gov All >1Y Bd TR NOK | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Nordea 1 - Norwegian Bond Fund BI NOK | 31/03/2024 |
|
|