Nordea 1 - Norwegian Short-Term Bond Fund AC NOKRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | -1.2 | 2.0 | -3.4 | -4.1 | |
+/-Cat | -1.0 | 0.1 | 1.1 | -0.2 | 0.2 | |
+/-B’mrk | - | - | - | - | - | |
Category: NOK Bond - Short Term | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | NOK 204.28 | |
Day Change | 0.35% | |
Morningstar Category™ | NOK Bond - Short Term | |
ISIN | LU0841579021 | |
Fund Size (Mil) 18/04/2024 | NOK 2935.69 | |
Share Class Size (Mil) 18/04/2024 | NOK 16.60 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 03/04/2024 | 0.37% |
Investment Objective: Nordea 1 - Norwegian Short-Term Bond Fund AC NOK |
To provide shareholders with investment growth in the short to medium term. The fund mainly invests in bonds denominated in NOK. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in NOK and issued by public authorities or companies. 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 | ||
Linn Yver 19/01/2015 | ||
Lise Johannessen 19/01/2015 | ||
Inception Date 20/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% NIBOR 3M , 50% Norway FI - RM123FRN NOK | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Norwegian Short-Term Bond Fund AC NOK | 31/03/2024 |
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