Static data

Name
Nordea 1 Norwegian Bond E EUR
Sicav
Nordea 1 Sicav
Assogestioni category
Other Specialties Bond
Official Benchmark
Bloomberg BarCap Series-E Norway Govt All > 1 Yr (100.00%)
SRRI (risk value)
3
Start date
2/5/2004
Currency
Norwegian Krone
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
-
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.60%

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
Euro


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