All funds

Nordea 1 - Flexible Fixed Income Fund HB NOK

Bond fund

1 year

Region

No data to display ...

Largest region

Low

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • To provide shareholders with positive returns in excess of cash over an investment cycle. The fund mainly invests, directly or through derivatives, in bonds, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in corporate and government debt securities and debt-related securities, inflation-linked bonds, covered bonds, convertible bonds, money market instruments, and UCITS/UCIs, including exchange-traded funds. The fund may invest in credit default swaps.
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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
  • Price/NAV

    05 Jun 2025

  • Start date
    19 Apr 2016
  • ISIN
    LU0915366685

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

Costs

  • Ongoing costs

    Includes management fees of 0,80 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • Future on 2 Year Treasury Note
    90.5%
  • Euro Schatz Future June 25
    10.4%
  • Future on 5 Year Government of Canada Bond
    9.8%
  • Long Gilt Future Sept 25
    7.2%
  • United States Treasury Notes 3.25%
    6.7%
  • United States Treasury Notes 1.75%
    5.6%
  • Future on 5 Year Treasury Note
    5.3%
  • Euro OAT Future June 25
    4.7%
  • Future on 10 Year Government of Canada Bond
    3.2%
  • France (Republic Of) 2.5%
    2.9%