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Nordea 1 - Low Dur Eurp Cov Bd AC EUR (0P0001MN0S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
99.50-0.08 (-0.08%)
At close: 10:00PM CEST

Nordea 1 - Low Dur Eurp Cov Bd AC EUR

PB 1166 Sentrum

Essendropsgate 9

+47 22 485420
Management Information
,Lead Manager since October 24, 2017
Henrik is the Portfolio Manager of the Nordea 1-Low Duration European Covered Bond Fund, the Nordea 1-European Covered Bond Fund (since 2012) and the Nordea 1-Danish Mortgage Bond Fund (since 2008). He has been working in Nordea' s Danish Fixed Income Team since 2005. Henrik began his career as assistant Portfolio Manager after he successfully passed his studies at University of Lund, Sweden. He holds a MSc in Economics and Business Administration and participated in Nordea' s 2 year graduate program. After working as an Assistant Portfolio Manager and completing the Graduate program he took over the responsibility as a Portfolio Manager in the Danish Fixed Income Team in 2007.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyNordea Investment Funds SA
Net AssetsN/A
YTD ReturnN/A
Morningstar RatingN/A1
Inception DateMay 29, 2018

Fund Operations

Last Dividend0.63
Last Cap GainN/A
Holdings Turnover49.73%
Average for CategoryN/A

Fees & Expenses

Expense0P0001MN0S.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A