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 aims to outperform the Bloomberg Global Aggregate Index over a full investment cycle while maintaining a benchmark agnostic approach to portfolio construction and risk management. By building an optimized fixed income portfolio with a low risk pr
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
13 Sept 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.
- 10 Year Government of Canada Bond Future Dec 2611.8%
- Euro OAT Future Sept 2611.6%
- 5 Year Treasury Note Future Dec 2611.2%
- 5 Year Government of Canada Bond Future Dec 2610.4%
- Australia (Commonwealth of) 1.75%7.4%
- United States Treasury Notes 1.75%5.4%
- United Kingdom of Great Britain and Northern Ireland 0.875%5.3%
- Long-Term Euro BTP Future Sept 263.7%
- Ultra 10 Year US Treasury Note Future Dec 263.7%
- United States Treasury Bills 0%3.7%