Nordea 1 Low Duration European Covered Bond BP EUR
WKNA2H6PJ
AssetklasseAnleihen
110,229€+0,04€
15.04.2026 20:48+ 0,03%
110,229€+0,04€
15.04.2026 20:48+ 0,03%
Eröffnung
110,111
Hoch
110,229
Tief
110,111
The fund mainly invests in European covered bonds. Specifically, the fund invests at least two thirds of total assets in covered bonds that are denominated in European currencies or that are issued by companies or financial institutions that are domiciled, or conduct the majority of their business, in Europe.
Emittent
Nordea Investment Funds SA
Benchmark
-
Fondsgröße in Mio.
3.459,035
Gesamtkostenquote (TER)
0,71 %
Tracking Difference
0,4064
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,5929
NAV Datum
13.4.2026