Nordea 1 - Norwegian Bond Fund AC NOKRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 1.2 | -3.2 | 5.1 | -4.0 | -6.5 |
| +/-Cat | 0.0 | -0.5 | 1.2 | -1.7 | -2.0 |
| +/-B’mrk | - | - | - | - | - |
| Category: NOK Bond | ||||||
| Category Benchmark: - | ||||||
| Key Stats | ||
| NAV 01/07/2022 | NOK 102.56 | |
| Day Change | 0.91% | |
| Morningstar Category™ | NOK Bond | |
| ISIN | LU0841570749 | |
| Fund Size (Mil) 01/07/2022 | NOK 4454.93 | |
| Share Class Size (Mil) 01/07/2022 | NOK 958.58 | |
| Max Initial Charge | 3.00% | |
| Ongoing Charge 16/02/2022 | 0.64% | |
| Investment Objective: Nordea 1 - Norwegian Bond Fund AC 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. The fund’s main currency exposure is to the base currency, although it may also be exposed (through investments or cash) to other currencies. |
| Returns | ||||||||||||||||
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| Management | ||
Manager Name Start Date | ||
Harald Willersrud 01/01/2016 | ||
Lars Løtvedt 01/01/2016 | ||
Inception Date 20/08/2015 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Bloomberg Sr-E Nor Gov All >1Y Bd TR NOK | - |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Nordea 1 - Norwegian Bond Fund AC NOK | 31/05/2022 |
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