Compare Nordea 1 Flexible Fixed Income AP Dis EUR LU0915364714
Static data
- Name
- Nordea 1 Flexible Fixed Income AP Dis EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Bloomberg Global Aggregate Index EUR Hedged (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/5/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 43.45
- 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
- 0.80%
- Subscription fee
- 1.00%
- 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 Flexible Fixed Income AC Dis EUR | LU0915360308 |
| Nordea 1 Flexible Fixed Income BC EUR | LU0915360647 |
| Nordea 1 Flexible Fixed Income BP EUR | LU0915365364 |
| Nordea 1 Flexible Fixed Income E EUR | LU0915362262 |