Nordea 1 - Swedish Short- Term Bond Fund BC SEK

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Swedish Short- Term Bond Fund BC SEK
Fund11.11.4-2.2-8.70.2
+/-Cat-2.5-2.10.1-2.64.0
+/-B’mrk-----
 
Key Stats
NAV
29/05/2020
 SEK 190.55
Day Change 0.85%
Morningstar Category™ SEK Corporate Bond
ISIN LU0841581514
Fund Size (Mil)
29/05/2020
 SEK 1464.84
Share Class Size (Mil)
29/05/2020
 SEK 13.37
Max Initial Charge 1.00%
Ongoing Charge
02/03/2020
  0.39%
Investment Objective: Nordea 1 - Swedish Short- Term Bond Fund BC SEK
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 denominated in SEK. The strategy is to invest mainly in SEK denominated short-term bonds and other short-term transferable debt securities listed on the Stockholm Stock Exchange or traded in another regulated market within the OECD.
Returns
Trailing Returns (GBP)29/05/2020
YTD6.23
3 Years Annualised-1.51
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anette Eineljung
31/12/2010
Inception Date
20/08/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nordea 1 - Swedish Short- Term Bond Fund BC SEK30/04/2020
Fixed Income
Effective Maturity1.96
Effective Duration0.84
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.720.0095.72
Property0.000.000.00
Cash4.280.004.28
Other0.000.000.00

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies