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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

21/04/2017 19:50

Bid Ask
19.78
19.87
for
0
units
for
0
units
Change from Prev. Day -0.06 EUR / -0.30%
Spread absolute / relative 0,09 / 0,46%

Net Asset Value

Previous Day 19.88 EUR Date 21/04/2017

Price Information

Last Price 19.760
Date / Time 21.04.2017 / 19:50:26
Price 24
Volume in euro -
Volume Size -
High 19.850
Low 19.760
52 week High 20.810
52 week Low 19.000
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/04/2017 19.84 19.76 19.85 19.76
20/04/2017 19.85 19.82 19.87 19.80
19/04/2017 19.91 19.85 19.92 19.84
18/04/2017 19.92 19.88 19.95 19.88
13/04/2017 19.99 19.90 19.99 19.90

Fees

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

Frankfurt Trading Parameters

Specialist BAADER BANK AG
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 -

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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 18,121,362.14
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 23/03/2017

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.