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Nordea 1 - European Diversified Corp Bd BP EUR

Ranked 12 out of 12 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

The Sub-funds objective is to preserve the Shareholders capital and to provide a return exceeding the average return of the European corporate bond market. The Sub-fund targets a limited exposure to any specific issuer or sector relative to its reference index. The Sub-fund invests a minimum of two-thirds of its Total Assets in Euro-denominated corporate bonds. The Sub-fund may invest up to 20% of its Total Assets in assetbacked securities.

Showing fund performance in Latvia View performance globally

Performance

Euro Corporates over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.0% 0.4%
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. Portugal
  13. Spain
  14. Sweden
  15. Switzerland
  16. 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 management0.50%

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