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LU0229519045  Nordea 1, SICAV Danish Covered Bd Fd BI DKK Cap  
Last NAV21/06/2021253.08 DKK  -0.02  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyDKK
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date31/08/1989
Fund launch date31/08/1989
Fund end date-
Sub-fund creation date27/01/1997
Sub-fund launch date21/02/1997
Sub-fund end date-
Share class/unit creation date02/11/2005
Share class/unit launch date02/11/2005
Share class end date-
Promoter(s)
Nordea Investment Funds S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee0.003%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee0-
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating