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Nordea 1 - Stable Return Fund AP-EUR

Nordea 1 - Stable Return Fund AP-EUR


ISIN LU0255639139 | WKN A0J3XL | Mnemonic XE63 | Type fund
28/05/2018 09:26
Bid Ask
This product is subject to quotation restrictions.
14.6190
14.8010
for
3,421
units
for
3,379
units
Change from Prev. Day 0.05 EUR / 0.35%
Spread absolute / relative 0,18 / 1,24%

Net Asset Value

Previous Day 14.66 EUR Date 24/05/2018

Price Information

Last Price 14.6190
Date / Time 28.05.2018 / 09:26:11
Price -
Volume in euro -
Volume Size -
High 14.619
Low 14.617
52 week High 15.570
52 week Low 14.538
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2018 14.5680 14.5680 14.5680 14.5680
24/05/2018 14.5750 14.5770 14.5800 14.5750 395
23/05/2018 14.5600
22/05/2018 14.5940 14.5940 14.5940 14.5940
18/05/2018 14.5800 14.5800 14.5800 14.5800

Fees

Management Fee 1.50 %
Custodian Fee 0.13 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Nordea 1 - Stable Return Fund AP-EUR

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

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Fundamental Data

WKN A0J3XL
ISIN LU0255639139
Name Nordea 1 - Stable Return Fund AP-EUR
Investment Company Nordea Inv. Funds (L)
Issued in Luxemburg
Issue Date 01/07/2006
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 2,190,245,960.92
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent Nordea Bank, Frankfurt
Fund Management Asbjorn Trolle Hansen, Claus Vorm, Kurt Kongsted
Fiscal Year-End 31.12.
Last Update 15/02/2018

Investment policy

invest like Nordea 1 - Stable Return Fund AP-EUR: Ziel des Fonds ist es, das Kapital der Anleger zu erhalten und ihnen ein stabiles Wachstum zu bieten. Anlagen erfolgen weltweit in Aktien, Anleihen (einschließlich in Aktien umwandelbaren Anleihen) und Geldmarktinstrumenten, die angesichts zu erwartender Wechselkursschwankungen auf verschiedene Währungen lauten. Die Vermögenswerte setzen sich in der Regel aus aktienähnlichen Wertpapieren und Schuldinstrumenten zusammen. Der Fonds kann durch Anlagen und/oder Barmittel neben der Basiswährung in anderen Währungen engagiert sein. Der Fonds kann zum Zweck der Risikoreduzierung und/oder der zusätzlichen Kapital- bzw. Ertragsgewinnung Derivate einsetzen.

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


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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