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Nordea 1 - Norwegian Bond Fund AC NOK

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Norwegian Bond Fund AC NOK
Fund-1.51.2-3.25.1-2.9
+/-Cat-0.30.0-0.51.2-1.1
+/-B’mrk1.00.31.12.2-
 
Category: NOK Bond
Category Benchmark: OSE Statsobligasjonsind 3.00
Key Stats
NAV
17/09/2021		 NOK 111.97
Day Change -0.42%
Morningstar Category™ NOK Bond
ISIN LU0841570749
Fund Size (Mil)
17/09/2021		 NOK 4229.50
Share Class Size (Mil)
17/09/2021		 NOK 84.90
Max Initial Charge 3.00%
Ongoing Charge
10/03/2021		  0.64%
Investment Objective: Nordea 1 - Norwegian Bond Fund AC NOK
The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Norway. The Sub-fund invests in bonds denominated in NOK. Invested are government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The Fund may further use derivative instruments to reduce risks. The Fund aims to exploit market movements as well as the yield spreads between various credit risk segments.
Returns
Trailing Returns (GBP)17/09/2021
YTD-3.07
3 Years Annualised-1.06
5 Years Annualised-0.19
10 Years Annualised-
12 Month Yield 2.22
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Harald Willersrud
19/01/2015
Lars Løtvedt
01/01/2016
Inception Date
20/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
OB Govt Bonds All IndexOSE Statsobligasjonsind 3.00
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nordea 1 - Norwegian Bond Fund AC NOK31/08/2021
Fixed Income
Effective Maturity4.70
Effective Duration4.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.380.7298.66
Property0.000.000.00
Cash1.400.071.34
Other0.000.000.00

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