Nordea 1 - European Bond Fund BI EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.6 | ||||
+/-Cat | - | 0.7 | ||||
+/-B’mrk | - | 0.9 | ||||
Morningstar Restructure Date: 31/08/2023 | ||||||
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR | ||||||
Effective 31/08/2023, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 02/05/2024 | EUR 17.19 | |
Day Change | - | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0539145515 | |
Fund Size (Mil) 30/04/2024 | EUR 34.87 | |
Share Class Size (Mil) 30/04/2024 | EUR 3.86 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.45% |
Investment Objective: Nordea 1 - European Bond Fund BI EUR |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in European government bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are issued by public authorities in Europe. 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 31/08/2023 | ||
Inception Date 23/09/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Iboxx Eur Eurozone Sov Overall TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - European Bond Fund BI EUR | 31/03/2024 |
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