Compare Nordea 1 Emerging Market Bond AP Dis EUR LU0772924386
Static data
- Name
- Nordea 1 Emerging Market Bond AP Dis EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/5/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 37.87
- Category
- Bond World (Emerging Markets) - Corporate & Government
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
- 1.00%
- Subscription fee
- 3.00%
- 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 Bond AC Dis $ | LU0841629149 |
| Nordea 1 Emerging Market Bond BC $ | LU0841628927 |
| Nordea 1 Emerging Market Bond BC EUR | LU0841628331 |
| Nordea 1 Emerging Market Bond BP $ | LU0772926670 |
| Nordea 1 Emerging Market Bond BP EUR | LU0772926084 |
| Nordea 1 Emerging Market Bond E $ | LU0772926910 |
| Nordea 1 Emerging Market Bond E EUR | LU0772926753 |
| Nordea 1 Emerging Market Bond HB EUR | LU0772927215 |