Nordea 1 Emerging Market Bond E EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Nordea 1 Emerging Market Bond E EUR
Typology
Funds and Sicav
ISIN Code
LU0772926753
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
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
8.03 mln EUR
Assets of portfolio as of 30/07/2026
895.28 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
132.44
22.48
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€132.44 (30/07/2026)
% change
-1.20%
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
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