Nordea 1 - Flexible Fixed Income Fund HB NOK
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Details
- The fund seeks to provide shareholders investment growth in the medium to long term. Benchmark Bloomberg GlobalAgg index EUR, hedged. For performance comparison only. The fund’s portfolio is actively managed without reference or constraints relative to its benchmark.
Investment horizon
- Nordea 1 - Flexible Fixed Income Fund HB NOK is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
10 Feb 2026
- Margin rate
- Start date19 Apr 2016
- ISINLU0915366685
Risk
- Low (2 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 0,80 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- Future on 5 Year Treasury Note12.1%
- Future on 5 Year Government of Canada Bond9.7%
- Future on 10 Year Government of Canada Bond9.1%
- Euro OAT Future Mar 268.7%
- Australia (Commonwealth of) 1.75%7.0%
- United States Treasury Notes 1.75%5.4%
- United Kingdom of Great Britain and Northern Ireland 0.875%4.7%
- United States Treasury Bills 0%3.7%
- La Banque Postale Home Loan SFH 0.01%2.8%
- France (Republic Of) 2.5%2.5%