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Nordea 1 - Low Duration European Covered Bond Fund AP EUR (0P0001I1I0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
98.54+0.09 (+0.09%)
At close: 09:00PM CET
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Previous Close98.45
YTD Return0.01%
Expense Ratio (net)0.72%
CategoryEUR Corporate Bond - Short Term
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)0.16
Yield0.69%
5y Average ReturnN/A
Holdings Turnover49.73%
Last DividendN/A
Average for CategoryN/A
Inception DateJul 05, 2019
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