Swiss - Delayed Quote CHF

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

211.22 -0.14 (-0.06%)
At close: January 9 at 9:00:00 PM GMT+1

Fund Summary

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Nordea 1 - European Fincl Dbt HBI CHF

PB 1166 Sentrum
+47 22 485420

Fund Overview

Category --
Fund Family Nordea Investment Funds SA
Net Assets --
YTD Return 8.19%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 28, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 15.03%
Average for Category --

Fees & Expenses

Expense 0P00015FD3.SW Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andreas has served as the secondary portfolio manager of the Nordea 1 – European Financial Debt Fund since October 2016. Concurrently, he is also the Head of Financial Analysis which consists of 5 dedicated research analysts (including himself) focused on the Financials sector; a responsibility which he has embraced since October 2020, following his tenure as co-head beginning of 2019. Andreas joined the Financials team of the Credit Team as an analyst in July 2014, having been a member of the Credit Team since 2012. Throughout his various roles across the past 12 years, Andreas has become a key stakeholder and integral contributor to all aspects of the investment process of the Nordea 1 – European Financial Debt Fund.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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