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Nordea 1 - European Corporate Bond Plus BI EUR

Ranked 8 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

This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in corporate bonds, asset-backed securities and covered bonds with fixed coupon or fixed and contingent coupon or variable coupon. The Sub-fund shall focus on corporate bonds and debt instruments issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe.

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 4.3% 2.0% 1.5% 2.1% -1.3%
2015 -0.3% 2.0% -3.3% -0.2% 1.2%
2014 8.8% 2.5% 2.6% 1.9% 1.5%
2013 3.5% 0.8% -0.4% 1.9% 1.3%
2012 15.2% 6.3% 0.2% 4.6% 3.4%
2011 1.6% -2.1% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date11/03/2011
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN LU0533593298

Purchase Info

  • Min. initial investment75,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%

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