Nordea 1 - Norwegian Bond BP NOK
Pricing frequency
Daily
Dealing cut off time
13:30
Type
SICAV
Yield
-
NAV
218.41 NOK
Ongoing charge
0.84%
Latest actual NAV date
25-04-2024
ISIN
LU0087209911
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
SpareBank 1 SR-Bank ASA 2.2% | 4.49 |
Vegamot AS 2% | 3.58 |
Nordea Bank ABP 3.9% | 2.82 |
SpareBank 1 SMN 5.25% | 2.65 |
Vegfinans Innlandet AS 5.08% | 2.57 |
Entra ASA 1.66% | 2.50 |
Norway (Kingdom Of) 3% | 2.37 |
Entra ASA 1.5% | 2.33 |
Norway (Kingdom Of) 2.125% | 2.06 |
Verd Boligkreditt AS 5.23% | 2.03 |
Investment objective
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in Norwegian bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are issued by public authorities, or by companies that are domiciled or conduct the majority of their business, in Norway. In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment opportunities.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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