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Nordea 1 - European Diversified Corp Bd BP EUR

Ranked 11 out of 11 in - Euro Corporates over 12 months
All calculations are in LVL unless stated

Managed by

Jan Sørensen

Jan Sørensen is based in Copenhagen and is Senior Portfolio Manager at Nordea Investment Management. He has been with the firm since 2009 and manages the Euro Diversified Corporate Bond Fund among others, using the fundamental bottom-up investment style. Formerly, he had been at Danske Capital since 2000 as Chief Portfolio Manager. Jan graduated from Copenhagen Business School where he studied for a Graduate Diploma in Business Administration and outside of work he enjoys tennis, skiing and shooting.

Objective

This Sub-fund aims to preserve the Shareholder's capital and to provide an adequate risk-adjusted rate of return on the investment. The investment manager aims to invest the assets of the Sub fund, within the limitations stated below, into Euro-denominated corporate bonds directly or indirectly through the use of derivatives, and into other types of Euro-denominated transferable securities and money market instruments in anticipation of positive and negative market movements.

Showing fund performance in Latvia View performance globally

Performance

Euro Corporates over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.0%
2016 3.7% 2.1% 1.0% 2.1% -1.5%
2015 -0.8% 1.4% -3.0% -0.4% 1.4%
2014 7.6% 2.2% 2.3% 1.6% 1.3%
2013 2.4% 1.1% -0.6% 1.4% 0.5%
2012 12.2% 5.4% -0.4% 4.0% 2.8%
2011 -0.5% -0.1% 1.3% -1.3% -0.3%
2010 -2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Estonia
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Lithuania
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Poland
  13. Portugal
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date17/09/2010
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0533591169

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).