Nordea 1 - European Inflation Linked Bond Fund

100,88
1,16%
05/07/2022
Riesgo
4/7
ISIN
LU2252510537
Patrimonio
16,4M€
Rentabilidad YTD
-4,57%

Estrategia de inversión

To provide shareholders with investment growth in the medium to long term. The fund mainly invests in inflation linked bonds in the eurozone. Specifically, the fund invests at least two thirds of total assets in inflation-linked bonds that are issued by public authorities or companies in the eurozone. The fund also invests at least two thirds of total assets in debt securities with a long-term rating of AAA/Aaa or lower, but not lower than BBB-/Baa3, or equivalent. The fund may be exposed (through investments or cash) to other currencies than the base currency. At least 90% of the fund’s portfolio currency exposure is hedged to the base currency.

Comisiones

Defer Load
0.00%
Front Load
3.00%
Management Fee
0.60%
On Going Charge
0.85%
Redemption Fee
0.00%
Total Expense Ratio
0.86%

Otras clases

Nombre ISIN Comisión
Nordea 1 - European Inflation Linked Bond Fund BP EUR LU2252510537 0,60 %
Nordea 1 - European Inflation Linked Bond Fund BI EUR LU2252510610 0,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,57% -
30 días
-0,89% -
6 meses
-4,57% -
12 meses
-1,05% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 5,39% 0,99% 0,26% 2,61% 1,45%
2022 - 1,16% -7,06% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Spain (Kingdom of) 0.7% 0.7%
6,67%
1.124.551€
2
Italy (Republic Of) 2.35% 2.35%
6,15%
1.037.029€
3
Germany (Federal Republic Of) 0.5% 0.5%
5,94%
1.002.579€
4
France (Republic Of) 1.85% 1.85%
5,51%
929.823€
5
France (Republic Of) 0.7% 0.7%
4,81%
812.180€
6
Germany (Federal Republic Of) 0.1% 0.1%
4,45%
751.130€
7
France (Republic Of) 0.1% 0.1%
4,21%
709.322€
8
Italy (Republic Of) 2.35% 2.35%
3,73%
629.827€
9
Italy (Republic Of) 3.1% 3.1%
3,68%
621.133€
10
France (Republic Of) 0.25% 0.25%
3,64%
613.532€

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Categoría

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Documentos

Documento
Última actualización
Factsheet
14/06/2022
Key Investor Information Document (KIID)
17/02/2022
AnnualReport
28/06/2022
Prospectus
28/06/2022
SemiannualReport
28/06/2022
Rulebook
28/06/2022

Divisas

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