Swiss - Delayed Quote CHF

Nordea 1 - European Fincl Dbt HBI CHF (0P00015FD3.SW)

211.22 -0.14 (-0.06%)
At close: January 9 at 1:00:00 AM GMT+1
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DELL
  • Previous Close 211.35
  • YTD Return 8.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.03%
  • Last Dividend --
  • Inception Date Sep 28, 2012

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2012-09-28

Inception Date

Performance Overview: 0P00015FD3.SW

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Trailing returns as of .

YTD Return

0P00015FD3.SW
8.19%
Category
0.00%
 

1-Year Return

0P00015FD3.SW
11.54%
Category
0.00%
 

3-Year Return

0P00015FD3.SW
1.28%
Category
0.00%
 

5-Year Return

0P00015FD3.SW
1.75%
Category
0.00%
 

Holdings: 0P00015FD3.SW

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Top 3 Holdings (28.88% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 21.31%
FBTPZ24
FBTPZ24 3.96%
RH25
RH25 3.61%

Sector Weightings

Sector0P00015FD3.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00015FD3.SW

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Research Reports: 0P00015FD3.SW

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