Compare Nordea 1 Swedish Bond E EUR LU0173776047
Static data
- Name
- Nordea 1 Swedish Bond E EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
JPM Sweden Govt. Bond Total Return Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/5/2004
- Currency
- Swedish Krona
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Bond Swedish Krone (SEK)
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 Swedish Bond AC Dis SEK | LU0841573412 |
| Nordea 1 Swedish Bond AP Dis SEK | LU0693783234 |
| Nordea 1 Swedish Bond BC EUR | LU0841572109 |
| Nordea 1 Swedish Bond BC SEK | LU0841573172 |
| Nordea 1 Swedish Bond BP EUR | LU0173781047 |
| Nordea 1 Swedish Bond BP SEK | LU0064320186 |
| Nordea 1 Swedish Bond E SEK | LU0173793307 |