Compare Nordea 1 Balanced Income E EUR LU0637308312
Static data
- Name
- Nordea 1 Balanced Income E EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Euribor 1 mese (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/22/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 36.06
- Category
- Total Return Bond
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
- 1.20%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 Balanced Income BC EUR | LU0841615197 |
| Nordea 1 Balanced Income BP EUR | LU0634509953 |