Nordea 1 - European Inflation Linked Bond Fund
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
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€
|
Principales 10 posiciones en cartera
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
|
Alarmas
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Divisas
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