Nordea 1 - Norwegian Bond Fund AC NOK

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Norwegian Bond Fund AC NOK
Fund-1.51.2-3.25.1-4.0
+/-Cat-0.30.0-0.51.2-1.7
+/-B’mrk-----
 
Key Stats
NAV
14/01/2022
 NOK 110.82
Day Change -0.50%
Morningstar Category™ NOK Bond
ISIN LU0841570749
Fund Size (Mil)
14/01/2022
 NOK 4927.82
Share Class Size (Mil)
14/01/2022
 NOK 988.43
Max Initial Charge 3.00%
Ongoing Charge
10/03/2021
  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
Trailing Returns (GBP)14/01/2022
YTD-0.32
3 Years Annualised-0.95
5 Years Annualised-1.26
10 Years Annualised-
12 Month Yield 2.25
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
Bloomberg Sr-E Nor Gov All >1Y Bd TR NOK-
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 NOK31/12/2021
Fixed Income
Effective Maturity4.37
Effective Duration4.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond151.540.03151.52
Property0.000.000.00
Cash1.9254.72-52.80
Other1.280.001.28

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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)