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Nordea 1 - Swedish Kroner Reserve BP-EUR

Nordea 1 - Swedish Kroner Reserve BP-EUR

ISIN LU0173785626 | WKN 358464 | Mnemonic NDJP | Type fund
17/06/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.01 EUR / 0.03%
Spread absolute / relative 0,09 / 0,50%

Net Asset Value

Previous Day 17.91 EUR Date 13/06/2019

Price Information

Last Price 17.9480
Date / Time 17.06.2019 / 19:50:22
Price -
Volume in euro -
Volume Size -
High 17.950
Low 17.905
52 week High 18.840
52 week Low 17.557
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 17.8450 17.9430 17.9430 17.8450
13/06/2019 17.8370 17.8600 17.8760 17.8270
12/06/2019 17.8270 17.8600 17.8900 17.8270
11/06/2019 17.8960 17.8580 17.9160 17.8400
07/06/2019 17.9450 17.9050 17.9610 17.9000


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 - Swedish Kroner Reserve BP-EUR

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


Fundamental Data

WKN 358464
ISIN LU0173785626
Name Nordea 1 - Swedish 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 14,881,502.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent Nordea Bank, Frankfurt
Fund Management Anette Eineljung
Fiscal Year-End 31.12.
Last Update 27/06/2018

Investment policy

invest like Nordea 1 - Swedish 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 SEK 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


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 (

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