Compare Nordea 1 Norwegian Short-Term Bond E NOK LU0173797472
Static data
- Name
- Nordea 1 Norwegian Short-Term Bond E NOK
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Other Currencies Money Market
- Official Benchmark
-
Norwegian R. Market Index sector 1 2 and 3 FR Sec. (50.00%) NIBOR 3 Month TR Index (50.00%) - SRRI (risk value)
- 1
- Start date
- 2/5/2004
- Currency
- Norwegian Krone
- NAV Currency
- Norwegian Krone
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 80.73
- Category
- Bond Norwegian Krone (NOK)
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
- Norwegian Krone
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 Norwegian Short-Term Bond AC Dis NOK | LU0841579021 |
| Nordea 1 Norwegian Short-Term Bond AP Dis NOK | LU0705267788 |
| Nordea 1 Norwegian Short-Term Bond BC EUR | LU0841577678 |
| Nordea 1 Norwegian Short-Term Bond BC NOK | LU0841578569 |
| Nordea 1 Norwegian Short-Term Bond BP EUR | LU0173786863 |
| Nordea 1 Norwegian Short-Term Bond BP NOK | LU0078812822 |
| Nordea 1 Norwegian Short-Term Bond E EUR | LU0173778332 |