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Nordea 1 - European Covered Bond Opps BP EUR

WKNA2PBWH
AssetklasseAnleihen
119,314+0,19
+0,16%
30.09.2025 20:47
119,314+0,19
+0,16%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
119,00
Hoch
119,314
Tief
119,00
The fund mainly invests, directly or through derivatives, in European bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in European currencies or that are issued by public authorities in Europe and covered bonds that are denominated in European currencies or that are issued by public authorities, or 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.
825,911
Gesamtkostenquote (TER)
0,91 %
Tracking Difference
0,8335
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,574
NAV Datum
29.9.2025