Nordea 1 - Danish Covered Bond Fund BI DKKRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | -9.7 | -4.7 | 2.7 | -1.7 | |
+/-Cat | 0.1 | -1.0 | 2.1 | -0.2 | 0.1 | |
+/-B’mrk | 2.2 | -2.3 | -0.2 | 0.1 | 1.0 | |
Category: DKK Bond | ||||||
Category Benchmark: FTSE Danish GBI 3-5 Yr DKK |
Key Stats | ||
NAV 17/05/2024 | DKK 241.79 | |
Day Change | -0.12% | |
Morningstar Category™ | DKK Bond | |
ISIN | LU0229519045 | |
Fund Size (Mil) 17/05/2024 | DKK 6549.35 | |
Share Class Size (Mil) 17/05/2024 | DKK 199.68 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.43% |
Investment Objective: Nordea 1 - Danish Covered Bond Fund BI DKK |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in Danish covered bonds. 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 | ||
Henrik Stille 01/07/2008 | ||
Inception Date 02/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
75% NDA Govt CM5 , 25% NDA Govt CM3 | FTSE Danish GBI 3-5 Yr DKK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Danish Covered Bond Fund BI DKK | 30/04/2024 |
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