Compare Nordea 1 Stable Return AP Dis NOK LU0255639485
Static data
- Name
- Nordea 1 Stable Return AP Dis NOK
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Balanced
- Official Benchmark
-
Indice Euribor 1 mese (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/30/2006
- Currency
- Euro
- NAV Currency
- Norwegian Krone
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return (Medium Volatility)
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
- 1.50%
- 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
- Norwegian Krone
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 Stable Return AC Dis EUR | LU0841555278 |
| Nordea 1 Stable Return AP Dis EUR | LU0255639139 |
| Nordea 1 Stable Return BC EUR | LU0841554891 |
| Nordea 1 Stable Return BP EUR | LU0227384020 |
| Nordea 1 Stable Return E EUR | LU0227385266 |
| Nordea 1 Stable Return HB $ | LU1032955483 |
| Nordea 1 Stable Return HB CHF | LU0772962477 |
| Nordea 1 Stable Return HBC $ | LU1009765014 |
| Nordea 1 Stable Return HBC CHF | LU1009764983 |
| Nordea 1 Stable Return ME Dis EUR | LU1009765444 |
| Nordea 1 Stable Return MP Dis EUR | LU1221952523 |