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Nordea 1 - Norwegian Kroner Reserve BP-EUR

Nordea 1 - Norwegian Kroner Reserve BP-EUR

ISIN LU0173786863 | WKN 358484 | Mnemonic XE68 | Type fund
16/02/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.12 EUR / 0.58%
Spread absolute / relative 0,10 / 0,50%

Net Asset Value

Previous Day 20.72 EUR Date 15/02/2018

Price Information

Last Price 20.7600
Date / Time 16.02.2018 / 19:50:15
Price -
Volume in euro -
Volume Size -
High 20.790
Low 20.670
52 week High 22.560
52 week Low 20.060
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/02/2018 20.6700 20.7600 20.7900 20.6700
15/02/2018 20.6900 20.6400 20.7000 20.5800
14/02/2018 20.6800 20.6600 20.6800 20.5800
13/02/2018 20.6100 20.6100 20.6600 20.5400
12/02/2018 20.5700 20.6100 20.6400 20.5400


Management Fee 0.13 %
Custodian Fee 0.13 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Nordea 1 - Norwegian Kroner Reserve BP-EUR

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 358484
ISIN LU0173786863
Name Nordea 1 - Norwegian Kroner Reserve BP-EUR
Investment Company Nordea Inv. Funds (L)
Issued in Luxemburg
Issue Date 15/09/2003
Category Geldmarkt(nahe)fonds intl. Währungen
currency EUR
Volume 133,198,270.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent Nordea Bank, Frankfurt
Fund Management Linn Yver, Iren Jensen
Fiscal Year-End 31.12.
Last Update 23/03/2017

Investment policy

invest like Nordea 1 - Norwegian Kroner Reserve BP-EUR: Der Fonds investiert in kurzlaufende Schuldverschreibungen und Festgeld in verschiedenen Währungen. Ziel ist es, die Rendite einer 3-monatigen Festgeldanlage in NOK zu übertreffen. Sekundäres Ziel ist ein stabiler Wertzuwachs bei minimaler Volatilität. Mehr als 25 % des Inventarwertes dürfen nicht in Fremdwährungspositionen gehalten werden.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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