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LU2296490431 - Nordea 1 - Low Duration European Covered Bond Fund HBC (NOK) (Acc) (LU2296490431)

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(%)
LU2296490431
LU2296490431 ISIN
Fonds mutuels (FM)
Type de fonds
Nordea Asset Management
Fournisseur
-
valeur liquidative par action
22/02/2021
Date de lancement
Non
Paiement de dividendes
CIOGBS
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Europe
Géographie
No benchmark
Benchmark
0.52 %
Ratio de coût total
Non
UCITS

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Fund profile

The Nordea 1 - Low Duration European Covered Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by European entities

LU2296490431 profile

The Nordea 1 - Low Duration European Covered Bond Fund HBC (NOK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Nordea Asset Management fund’s base currency is EUR and the share class was registered 22.02.2021 with unique ISIN - LU2296490431. The total expense ratio is 0.52%. The Nordea 1 - Low Duration European Covered Bond Fund HBC (NOK) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Nordea 1 - Low Duration European Covered Bond Fund AC EUR (EUR) (Dist)
Nordea 1 - Low Duration European Covered Bond Fund AI (EUR) (Dist)
Nordea 1 - Low Duration European Covered Bond Fund AI (USD) (Dist)
Nordea 1 - Low Duration European Covered Bond Fund AP (EUR) (Dist)
Nordea 1 - Low Duration European Covered Bond Fund BC (EUR) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund BC (GBP) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund BF (EUR) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund BI (EUR) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund BI (USD) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund BN (EUR) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund BP (EUR) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund E (EUR) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund HAI (GBP) (Dist)
Nordea 1 - Low Duration European Covered Bond Fund HB (CHF) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund HB (NOK) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund HB (SEK) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund HB (USD) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund HBC (CHF) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund HBC (SEK) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund HBC (USD) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund HBF (SEK) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund HBI (CHF) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund HBI (SEK) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund HBI (USD) (Acc)
Nordea 1 - Low Duration European Covered Bond Fund Y (EUR) (Acc)
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