Compare Nordea 1 Danish Covered Bond E EUR LU0173775403
Static data
- Name
- Nordea 1 Danish Covered Bond E EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
NDA Govt CM5 (75.00%) NDA Govt CM3 (25.00%) - SRRI (risk value)
- 2
- Start date
- 2/5/2004
- Currency
- Danish Krone
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Bond Danish Krone (DKK)
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
- 0.60%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 Danish Covered Bond AP Dis DKK | LU0255620204 |
| Nordea 1 Danish Covered Bond AP Dis EUR | LU0255620626 |
| Nordea 1 Danish Covered Bond BC DKK | LU0841567794 |
| Nordea 1 Danish Covered Bond BC EUR | LU0841566630 |
| Nordea 1 Danish Covered Bond BP DKK | LU0076315968 |
| Nordea 1 Danish Covered Bond BP EUR | LU0173779223 |
| Nordea 1 Danish Covered Bond E DKK | LU0173792754 |