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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
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.03 EUR / 0.17%
Spread absolute / relative 0,18 / 1,25%

Net Asset Value

Previous Day 14.83 EUR Date 20/05/2019

Price Information

Last Price 14.7470
Date / Time 21.05.2019 / 15:32:48
Price -
Volume in euro 5,658.00
Volume Size 384
High 14.747
Low 14.734
52 week High 15.010
52 week Low 14.086
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 14.7260 14.7220 14.7260 14.7220
17/05/2019 14.7550 14.7380 14.7550 14.7380
16/05/2019 14.7200 14.7210 14.7210 14.7200
15/05/2019 14.7190 14.7190 14.7190 14.7190
14/05/2019 14.6030 14.6080 14.6080 14.6030


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

Frankfurt Trading Parameters

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 -


Fundamental Data

ISIN LU0255639139
Name Nordea 1 - Stable Return Fund AP-EUR
Investment Company Nordea Inv. Funds (L)
Issued in Luxemburg
Issue Date 30/06/2006
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 1,715,116,885.00
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 31/03/2019

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.

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Important Information


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