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Nordea 1 - Swedish Short- Term Bond Fund BP SEK

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Swedish Short- Term Bond Fund BP SEK
Fund-2.411.21.4-2.2-9.1
+/-Cat-0.2-2.5-2.10.2-2.3
+/-B’mrk-----
 
Key Stats
NAV
20/11/2019
 SEK 191.19
Day Change 0.30%
Morningstar Category™ SEK Corporate Bond
ISIN LU0064321663
Fund Size (Mil)
20/11/2019
 SEK 1638.91
Share Class Size (Mil)
20/11/2019
 SEK 496.71
Max Initial Charge 1.00%
Ongoing Charge
19/06/2019
  0.43%
Investment Objective: Nordea 1 - Swedish Short- Term Bond Fund BP 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)20/11/2019
YTD-8.85
3 Years Annualised-2.81
5 Years Annualised-1.36
10 Years Annualised0.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Anette Eineljung
31/12/2010
Inception Date
27/01/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nordea 1 - Swedish Short- Term Bond Fund BP SEK31/10/2019
Fixed Income
Effective Maturity1.95
Effective Duration0.89
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.110.0094.11
Property0.000.000.00
Cash5.890.005.89
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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