Compare Nordea 1 Swedish Short-Term Bond E SEK LU0173797399
Static data
- Name
- Nordea 1 Swedish Short-Term Bond E SEK
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Other Currencies Money Market
- Official Benchmark
-
OMRX Mortgage Bond Index 1-3 Years (25.00%) OMRX T-Bill (75.00%) - SRRI (risk value)
- 2
- Start date
- 2/5/2004
- Currency
- Swedish Krona
- NAV Currency
- Swedish Krona
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 74.96
- 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
- 0.13%
- 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
- Swedish Krona
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 Swedish Short-Term Bond BC EUR | LU0841580466 |
| Nordea 1 Swedish Short-Term Bond BC SEK | LU0841581514 |
| Nordea 1 Swedish Short-Term Bond BP EUR | LU0173785626 |
| Nordea 1 Swedish Short-Term Bond BP SEK | LU0064321663 |
| Nordea 1 Swedish Short-Term Bond E EUR | LU0173778175 |