Nordea 1 - Norwegian Bond Fund BP EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | -2.8 | -4.6 | -5.7 | -6.0 | |
+/-Cat | 0.0 | -0.5 | -3.2 | -1.8 | -0.9 | |
+/-B’mrk | - | - | - | - | - | |
Category: NOK Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | EUR 18.65 | |
Day Change | -0.07% | |
Morningstar Category™ | NOK Bond | |
ISIN | LU0173781559 | |
Fund Size (Mil) 24/04/2024 | NOK 2557.51 | |
Share Class Size (Mil) 24/04/2024 | EUR 28.40 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 03/04/2024 | 0.84% |
Investment Objective: Nordea 1 - Norwegian Bond Fund BP EUR |
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 15/09/2003 |
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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 EUR | 31/03/2024 |
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