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Nordea 1 - Flexible Fixed Income Plus Fund (0P0001LK74.F)

94.44 -0.26 (-0.27%)
At close: April 18 at 10:00 PM GMT+2
Loading Chart for 0P0001LK74.F
DELL
  • Previous Close 94.69
  • YTD Return 0.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 28.13M
  • Beta (5Y Monthly) 1.57
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 20, 2023

Nordea Investment Funds SA

Fund Family

--

Fund Category

28.13M

Net Assets

2023-10-20

Inception Date

Performance Overview: 0P0001LK74.F

Trailing returns as of .

YTD Return

0P0001LK74.F
0.49%
Category
0.00%
 

1-Year Return

0P0001LK74.F
6.81%
Category
0.00%
 

3-Year Return

0P0001LK74.F
0.24%
Category
0.00%
 

5-Year Return

0P0001LK74.F
0.00%
Category
0.00%
 

Holdings: 0P0001LK74.F

Top 3 Holdings (41.28% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 19.72%
FGBSH24
FGBSH24 16.21%
EMSA.L
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 5.36%

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