Nordea 1 - Swedish Short- Term Bond Fund BP EUR

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Swedish Short- Term Bond Fund BP EUR
Fund11.90.9-3.3-6.87.4
+/-Cat-1.8-2.6-1.0-0.80.7
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 EUR 18.48
Day Change 0.36%
Morningstar Category™ SEK Corporate Bond
ISIN LU0173785626
Fund Size (Mil)
18/09/2020
 SEK 1398.54
Share Class Size (Mil)
18/09/2020
 EUR 19.86
Max Initial Charge 1.00%
Ongoing Charge
02/03/2020
  0.39%
Investment Objective: Nordea 1 - Swedish Short- Term Bond Fund BP EUR
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)18/09/2020
YTD9.00
3 Years Annualised-1.61
5 Years Annualised2.48
10 Years Annualised0.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Pär Janson
01/09/2019
Inception Date
15/09/2003
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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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nordea 1 - Swedish Short- Term Bond Fund BP EUR31/08/2020
Fixed Income
Effective Maturity1.57
Effective Duration0.90
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.250.0095.25
Property0.000.000.00
Cash4.750.004.75
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)

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