Compare Nordea 1 US Total Return Bond E $ LU0826414913
Static data
- Name
- Nordea 1 US Total Return Bond E $
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg US Aggregate Index TR (100.00%) - SRRI (risk value)
- 2
- Start date
- 9/25/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 19.63
- Category
- Total Return Bond
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
- 1.10%
- 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 US Total Return Bond AC Dis $ | LU0826411810 |
| Nordea 1 US Total Return Bond AC Dis EUR | LU0826411653 |
| Nordea 1 US Total Return Bond AP Dis $ | LU0826412891 |
| Nordea 1 US Total Return Bond AP Dis EUR | LU0826412388 |
| Nordea 1 US Total Return Bond BC $ | LU0826413279 |
| Nordea 1 US Total Return Bond BC EUR | LU0826412974 |
| Nordea 1 US Total Return Bond BP $ | LU0826414673 |
| Nordea 1 US Total Return Bond BP EUR | LU0826414087 |
| Nordea 1 US Total Return Bond E EUR | LU0826414756 |
| Nordea 1 US Total Return Bond HB EUR | LU0826415480 |
| Nordea 1 US Total Return Bond HBC EUR | LU0826415720 |
| Nordea 1 US Total Return Bond HE EUR | LU0858317984 |