Compare Nordea 2 EM Local Debt Enhanced BI EUR LU0772931670
Static data
- Name
- Nordea 2 EM Local Debt Enhanced BI EUR
- Sicav
- Nordea 2, SICAV
- Assogestioni category
- Others
- Official Benchmark
-
JPM GBI EM Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/3/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Global (Emerging Markets) Local Currency
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
- 0.65%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 75,000
- Subsequent payment
- -
- Transaction currency
- -