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Nordea Invest Portefolje Lange Obligationer

Ranked 26 out of 77 in - Danish Krone over 12 months
All calculations are in USD unless stated

Managed by

Henrik Stille

Objective

The fund invests in bonds issued by governments, mortgage institutions and/or companies. The fund mainly invests in Danish bonds, but also can invest in the foreign bonds. Highest 20% of fund assets may be invested in corporate bonds. The bonds in which the fund invests must be traded on an exchange (regulated market) in either Denmark or abroad. The duration of the fund's portfolio is 5-10 years. The fund may use derivative financial instruments to reduce risk or to achieve a better return. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Danish Krone over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 16.5% 1.9% 6.8% 4.8% 2.3%
2016 3.2% 8.5% 0.4% 2.3% -7.4%
2015 -11.9% -8.5% -2.4% 1.2% -2.5%
2014 -0.9% 3.5% 2.5% -5.0% -1.6%
2013 4.0% -2.3% -0.6% 4.3% 2.7%
2012 8.8% 3.1% -2.5% 3.6% 4.6%
2011 4.2% -1.1% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark

Fund Info

  • Launch date24/02/2011
  • Share Class size14,129Mn
  • Base currencyDKK
  • ISIN DK0060273183

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.19%

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