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Nordea 1 - Norwegian Bond Fund AC NOK

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Norwegian Bond Fund AC NOK
Fund-24.6-1.51.2-4.7
+/-Cat--1.2-0.30.00.1
+/-B’mrk-1.41.00.31.3
 
Key Stats
NAV
12/11/2019
 NOK 112.00
Day Change 0.22%
Morningstar Category™ NOK Bond
ISIN LU0841570749
Fund Size (Mil)
12/11/2019
 NOK 5189.83
Share Class Size (Mil)
12/11/2019
 NOK 108.73
Max Initial Charge 3.00%
Ongoing Charge
19/06/2019
  0.71%
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)12/11/2019
YTD-4.25
3 Years Annualised-1.67
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.70
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Lars Løtvedt
01/01/2016
Harald Willersrud
19/01/2015
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 NOK31/10/2019
Fixed Income
Effective Maturity5.01
Effective Duration4.69
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond152.303.83148.47
Property0.000.000.00
Cash8.6857.14-48.47
Other0.000.000.00
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)

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