Compare Nordea 1 European Financial Debt E EUR LU0772944731
Static data
- Name
- Nordea 1 European Financial Debt E EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofA Euro Financial High Yield Constrained (100.00%) - SRRI (risk value)
- 2
- Start date
- 9/28/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 62.85
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Nordea Invs. Funds S.A.
- Address
- 562 - rue de Neudorf - - Luxembourg
- Web
- www.nordea.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 European Financial Debt AP Dis EUR | LU0772943097 |
| Nordea 1 European Financial Debt BC EUR | LU0994706744 |
| Nordea 1 European Financial Debt BP EUR | LU0772944145 |
| Nordea 1 European Financial Debt MP Dis EUR | LU2637427613 |