Nordea 1 - Norwegian Bond Fund BP NOKRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | -4.1 | -3.9 | -5.6 | -5.6 | |
+/-Cat | 0.9 | -1.9 | -2.5 | -1.8 | -1.6 | |
+/-B’mrk | - | - | - | - | - | |
Category: NOK Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | NOK 221.24 | |
Day Change | -0.27% | |
Morningstar Category™ | NOK Bond | |
ISIN | LU0087209911 | |
Fund Size (Mil) 27/03/2024 | NOK 2617.39 | |
Share Class Size (Mil) 27/03/2024 | NOK 1299.31 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 0.84% |
Investment Objective: Nordea 1 - Norwegian Bond Fund BP 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. 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 | ||
Harald Willersrud 01/01/2016 | ||
Lars Løtvedt 01/01/2016 | ||
Inception Date 15/05/1998 |
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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 BP NOK | 29/02/2024 |
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