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Nordea 1 - European Corporate Bond BP EUR

Ranked 9 out of 10 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Jan Sørensen

Jan Sørensen is based in Copenhagen and is Senior Portfolio Manager at Nordea Investment Management. He has been with the firm since 2009 and manages the Euro Diversified Corporate Bond Fund among others, using the fundamental bottom-up investment style. Formerly, he had been at Danske Capital since 2000 as Chief Portfolio Manager. Jan graduated from Copenhagen Business School where he studied for a Graduate Diploma in Business Administration and outside of work he enjoys tennis, skiing and shooting.

Objective

The Subfunds objective is to preserve the Shareholders capital and to provide a return exceeding the average return of the European corporate bond market. The Subfund aims to achieve its objectives by investing directly into securities or indirectly via the use of Derivatives. The Subfund invests a minimum of two-thirds of its Total Assets in Euro denominated corporate bonds and credit default swaps where the underlying credit risk is linked to Euro denominated corporate bonds. The Subfund may invest up to 20% of its Total Assets in assetbacked securities.

Showing fund performance in Lithuania View performance globally

Performance

Euro Corporates over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.3%
2016 3.9% 2.1% 1.4% 1.9% -1.5%
2015 -0.7% 1.9% -3.3% -0.2% 1.0%
2014 8.2% 2.4% 2.4% 1.5% 1.6%
2013 2.7% 0.5% -0.6% 1.6% 1.1%
2012 14.9% 6.8% -0.3% 4.6% 3.3%
2011 1.6% 0.7% 2.2% -2.4% 1.1%
2010 4.1% 3.1% 0.7% 3.4% -3.1%
2009 14.4% -0.5% 7.6% 6.2% 0.7%
2008 -4.5% 0.9% 0.1% -1.2% -4.3%
2007 -2.3% 0.0% -3.5% 1.5% -0.2%
2006 -6.6% -3.7% -2.9% 2.6% -2.7%
2005 6.7% 1.9% 5.6% -0.9% 0.0%
2004 0.4% 4.0% -3.1% 0.9% -1.2%
2003 -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Italy
  9. Latvia
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Poland
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date15/09/2003
  • Share Class size37Mn
  • Base currencyEUR
  • ISIN LU0173783928

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).