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
17 May 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.
- 5 Year Treasury Note Future June 2613.1%
- Euro OAT Future June 2610.5%
- 5 Year Government of Canada Bond Future June 2610.0%
- Australia (Commonwealth of) 1.75%7.8%
- 10 Year Government of Canada Bond Future June 266.2%
- United States Treasury Notes 1.75%5.6%
- United Kingdom of Great Britain and Northern Ireland 0.875%5.0%
- Long-Term Euro BTP Future June 264.8%
- La Banque Postale Home Loan SFH 0.01%3.1%
- Long Gilt Future June 263.0%