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Nordea 1 - Stable Return Fund BP-EUR

Nordea 1 - Stable Return Fund BP-EUR

ISIN LU0227384020 | WKN A0HF3W | Mnemonic XE67 | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.02 EUR / 0.12%
Spread absolute / relative 0,20 / 1,22%

Net Asset Value

Previous Day 16.48 EUR Date 20/05/2019

Price Information

Last Price 16.4000
Date / Time 21.05.2019 / 15:32:48
Price -
Volume in euro 11,080.00
Volume Size 676
High 16.400
Low 16.390
52 week High 16.780
52 week Low 15.510
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 16.3900 16.3800 16.3900 16.3800
17/05/2019 16.3900 16.3900 16.3900 16.3900
16/05/2019 16.3600 16.3700 16.3700 16.3600
15/05/2019 16.3700 16.5600 16.5600 16.3700 905
14/05/2019 16.2800 16.3000 16.3000 16.2800


Management Fee 1.50 %
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 - Stable Return Fund BP-EUR

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


Fundamental Data

ISIN LU0227384020
Name Nordea 1 - Stable Return Fund BP-EUR
Investment Company Nordea Inv. Funds (L)
Issued in Luxemburg
Issue Date 02/11/2005
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 3,952,305,559.00
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 27/06/2018

Investment policy

invest like Nordea 1 - Stable Return Fund BP-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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