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LU0500137822   Nordea 1, SICAV Norwegian Bd Fd BI NOK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/2024238.3983 NOK  -0.15  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyNOK
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/08/1989
Fund launch date31/08/1989
Fund end date-
Sub-fund creation date15/05/1998
Sub-fund launch date15/05/1998
Sub-fund end date-
Share class/unit creation date16/04/2010
Share class/unit launch date19/04/2010
Share class end date-
Promoter(s)
Nordea Investment Funds S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Investment geographical area
Norway
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker 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-
   
  Incorporating