Nordea 1 Emerging Market Bond E $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Nordea 1 Emerging Market Bond E $ |
Typology | Funds and Sicav |
ISIN Code | LU0772926910 |
Sicav | Nordea 1 Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 562 - rue de Neudorf Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JPM EMBI Global Diversified |
Start Date placement | 30/05/2012 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 0.80 mln USD |
Assets of portfolio as of 30/07/2026 | 895.28 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
151.98
27.66
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $151.98 (30/07/2026) |
% change | |
Last Price in Euro | €132.44 |
Investment Objective
Investment Objective The fund's objective is to provide shareholders with investment growth in the medium to long term.Investment Strategy In actively managing the fund's portfolio, the management team selects issuers with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and that appear to offer superior growth prospects and investment characteristics. Investment Policy The fund mainly invests in emerging market bonds.Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in hard currencies (such as USD and EUR). These securities are issued by public authorities, or by companies that are domiciled or conduct the majority of their business, in emerging markets. The fund may be exposed (through investments or cash) to other currencies than the base currency.Derivatives: The fund may use derivatives for hedging (reducing risks), efficient portfolio management and to seek investment gains. Usage of Total Return Swaps None expectedTechniques and Instruments Usage : None expected Benchmark JP Morgan Emerging Markets Bond Index Global Diversified.Benchmark use The benchmark is used for performance comparison only and the investment manager may freely select the securities that it will invest in. Risk characteristics of the fund's portfolio may bear some resemblance to those of the benchmark.Responsible Investment The fund is promoting environmental and/or social characteristics as per Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).The fund partly invests in sustainable investments. The fund considers principal adverse impacts on sustainability factors. Further information is available in the fund's prospectus and on www.nordea.lu. Redemption and Dealing: Any investor may redeem its shares in the fund on demand, on a daily basis. This share class is not distributing dividends. Income from investments is reinvested. The fund |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 562 - rue de Neudorf Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
