Fund price for DWS Covered Bond Fund LD along with Morningstar ratings & research, long term fund performance and charts.
Avgifter % Köpavgift: 0,00: Säljavgift: 0,00: Årlig avgift* 0,84: Varav förvaltningsavgift: 0,60 *Årlig avgift är ett standardiserat mått framtaget för att det ska gå att jämföra kostnader för fonder i hela Europa. Årlig avgift används bland annat i fondernas faktablad och innehåller samtliga kostnader utom fondens courtagekostnader. Årlig avgift har ersatt måttet TER.
Il Morningstar Sustainability Score Storico è una media ponderata dei Punteggi di Sostenibiltà del Objetivo de inversión: Nordea 1 - European Covered Bond Fund BP EUR El fondo pretende conservar el capital de los accionistas proporcionando una adecuada tasa de retorno sobre la inversión. El gerente de inversiones tiene como objetivo invertir los activos del Subfondo en bonos de empresas, directamente o a través del uso de derivados, y en otros tipos de valores mobiliarios e instrumentos del mercado monetario. 2021-03-31 · Objectif d’Investissement: Nordea 1 - European Covered Bond Fund BP EUR: Le fonds investira au moins 2/3 de ses actifs totaux (hors liquidités) dans des obligations sécurisées (obligations couvertes par des crédits hypothécaires) ayant une bonne qualité de crédit, listées à la bourse ou négociées sur tout autre marché réglementé au sein de l'OCDE et qui sont émises par des Här hittar du all nödvändig information om Nordea 1 - European Covered Bond HB SEK i form av insättningkrav, placeringsstrategi, snittavkastning, Morningstars rating, risknivå (volalitet), tillgångsfördelning samt fondens största innehav och vilka branscher man placerar i. Informationen är fördröjd med 15 minuter och levereras av Millistream.
Swedish Covered Bond Co. Morningstar sustainability rating Hållbarhetsinformation som tillhandahålls av Morningstar baseras på Sustainalytics analys av bolagens Swedish Covered Bond Corporation 0.75%, 5,42 % Nordea Hypotek AB 1.25%, 5,07 %. Informa onen i de a produktblad llhör Morningstar och Espiria. Kapitalförvaltning Nordea Hypotek AB 1.25%. Swedish Covered Bond Corpora on 2%. Nordea Investments Funds, Luxemburg. European Covered Bond Fund.
The fund invests a minimum of two-thirds of its total assets (after deduction of cash) in high credit quality covered bonds which are admitted for official listing on a stock exchange or traded in another regulated market within the OECD and are issued by companies or financial institutions domiciled or exercising the predominant part of their economic activities in Europe.
hin the OECD and are issued by companies or financial institutions domiciled or exercising the predominant part Avgifter % Köpavgift: 0,00: Säljavgift: 0,00: Årlig avgift* 0,84: Varav förvaltningsavgift: 0,60 *Årlig avgift är ett standardiserat mått framtaget för att det ska gå att jämföra kostnader för fonder i hela Europa. Årlig avgift används bland annat i fondernas faktablad och innehåller samtliga kostnader utom fondens courtagekostnader. Årlig avgift har ersatt måttet TER. Investeringsmålsætning: Nordea 1 - Danish Covered Bond Fund BP DKK: The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Denmark.
Nordea 1 - European Covered Bond Fund AI EUR 0.1625 . 4 Nordea 1, SICAV - Audited Annual Report 2016 Report of the Board of Directors (continued)
01-02, New Morningstar Sustainability Ny på börsen? Tips från Nordea Investments Funds, Luxemburg.
Din investering kan såväl minska som öka i värde och det är inte säkert att du får tillbaka hela det insatta beloppet. En fonds historiska avkastning är inte heller någon garanti för framtida avkastning.
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Fund price for Nordea 1 - European Covered Bond Fund BC EUR along with Morningstar ratings & research, long term fund performance and charts. Valor Liquidativo para el Nordea 1 - European Covered Bond Fund BP EUR , Ratings Morningstar, análisis, rentabilidades a largo plazo y gráficos. Fondspreis für Nordea 1 - European Covered Bond Fund BP EUR zusammen mit Morningstar Ratings und Research, Fondsperformance und Charts.
Fund price for Nordea 1 - European Covered Bond Fund BP EUR along with Morningstar ratings & research, long term fund performance and charts. Fund price for Nordea 1 - European Covered Bond Fund BC EUR along with Morningstar ratings & research, long term fund performance and charts. Valor Liquidativo para el Nordea 1 - European Covered Bond Fund BP EUR , Ratings Morningstar, análisis, rentabilidades a largo plazo y gráficos.
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Nordea handlas idag exklusive utdelning på 0,07 euro per aktie Morningstar Quantitative Rating™ : 4. European Covered Bond Fund.
Danish Bond Indices are based on contributions of Danish bond prices and basis point values (BPV) (used in the rebalance process for Danish Bond Constant-maturity Indices) by Nordea Bank. The indices rely on the continued availability of these data for the determination and provision of the Danish Bond Indices. Il fondo LU0076315455 , NORDEA EUROPEAN COVERED BOND FUND Gestore: NORDEA INVESTMENT FUNDS S.A Scheda di dettaglio Morningstar Fund price for DWS Covered Bond Fund LD along with Morningstar ratings & research, long term fund performance and charts.
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Fund price for Nordea 1 - European Covered Bond Fund E EUR along with Morningstar ratings & research, long term fund performance and charts.
DBRS Morningstar invites you to attend a webinar on the 2021 outlook for European structured finance and covered bonds on 28 January 2021 at 10 a.m.
Objective. The fund invests a minimum of two-thirds of its total assets (after deduction of cash) in high credit quality covered bonds which are admitted for official listing on a stock exchange or traded in another regulated market wit hin the OECD and are issued by companies or financial institutions domiciled or exercising the predominant part
DBRS Morningstar invites you to attend a webinar on the 2021 outlook for European structured finance and covered bonds on 28 January 2021 at 10 a.m. EST/3 p.m. GMT/4 p.m. CET. The webinar will be hosted by Gordon Kerr, Head of Global Structured Finance Research, in London. Stay Covered. Whether you are taking your first steps into investing or are a more seasoned investor, Covered Bonds could be your answer. Sources: Nordic Bond Pricing, Macrobond and Bloomberg as of May, 2018.
European Covered Bond Fund. European Covered Bond Fund. Morningstar 5 Produktblad Risk 3 Årlig avgift, % 0,85 Kurs 141, dag % -0,17% Beyond Meat mat 28 maj 2019, European Covered Bond Fund. Morningstar 5 Produktblad Risk 3 Årlig avgift, % 0,85 Kurs 141, dag % -0,17%.