Compare Nordea 1 Emerging Market Corporate Bond E $ LU0637300178
Static data
- Name
- Nordea 1 Emerging Market Corporate Bond E $
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
JPM CEMBI Broad Diversified Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/15/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 44.11
- Category
- Bond World (Emerging Markets) - 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
- 1.20%
- 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 Emerging Market Corporate Bond AP Dis $ | LU0637303602 |
| Nordea 1 Emerging Market Corporate Bond BP $ | LU0634509870 |
| Nordea 1 Emerging Market Corporate Bond BP EUR | LU0637302547 |
| Nordea 1 Emerging Market Corporate Bond E EUR | LU0637300251 |
| Nordea 1 Emerging Market Corporate Bond HB EUR | LU0637304675 |
| Nordea 1 Emerging Market Corporate Bond HBC EUR | LU0841622995 |