Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
NOLHBCG:LX

Nordea 1 SICAV - Low Duration European Covered Bond Fund

90.0100GBP
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
HBC - GBP
Geographic Focus
European Region
52 Week Range
87.130090.1100
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return1.29%
YTD Return3.26%
1 Year Return3.10%
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)90.01
Total Assets (M EUR) (On 08/16/2019)2,403.063
Inception Date06/05/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.35%
Expense Ratio0.51%

Fund Top Holdings

NamePositionValue% of Fund
550.0000K
76.5065M
3.92%
72.0000K
74.2347M
3.81%
400.0000K
55.5066M
2.85%
49.2070K
50.7074M
2.60%
45.0000K
45.2835M
2.32%
43.1000K
43.7426M
2.24%
300.0000K
41.7429M
2.14%
41.0000K
41.4051M
2.12%
291.4680K
39.1708M
2.01%
275.0000K
38.6106M
1.98%

About Nordea 1 SICAV - Low Duration European Covered Bond Fund

Nordea 1 SICAV Low Duration European Covered Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve the Shareholders capital. The Fund invests a minimum of 2/3 of its Total Assets in covered bonds issued by either companies or financial institutions domiciled or exercising the predominant part of their economic activities in Europe.
Address
Nordea Investment Funds SA 562, rue de Neudorf l-2220 Luxembourg Grand-Duchy of Luxembourg
Phone
352-433950-1
Website
www.nordea.lu
Fund TypeSICAV
ObjectiveEuropean Region
Asset Class FocusFixed Income
Fund Manager(s)Henrik Stille