Compare Nordea 1 US Corporate Bond HBI NOK LU0475888045
Static data
- Name
- Nordea 1 US Corporate Bond HBI NOK
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg US Credit Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/1/2010
- Currency
- United States Dollar
- NAV Currency
- Norwegian Krone
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond - Other
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
- 0.35%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 75,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 US Corporate Bond BC $ | LU0772964333 |
| Nordea 1 US Corporate Bond BC EUR | LU0772964176 |
| Nordea 1 US Corporate Bond BP $ | LU0458979746 |
| Nordea 1 US Corporate Bond BP EUR | LU0458979076 |
| Nordea 1 US Corporate Bond E $ | LU0533604244 |
| Nordea 1 US Corporate Bond E EUR | LU0772964689 |
| Nordea 1 US Corporate Bond HB EUR | LU0458980595 |
| Nordea 1 US Corporate Bond HBC EUR | LU0841596629 |