Nordea 1 Emerging Market Select Bond BI EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Nordea 1 Emerging Market Select Bond BI EUR
Typology
Funds and Sicav
ISIN Code
LU1915689662
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
17/01/2019
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
11.08 mln EUR
Assets of portfolio as of 31/07/2026
271.03 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
113.72
24.00
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€113.72 (31/07/2026)
% change
+0.05%
Last Price in Euro
€113.72
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 securities that appear to offer superior investment opportunities. The team also manages currencies actively. 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 quasi-sovereign issuers, 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 and risk monitoring 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. The fund uses a benchmark which does not take into account the fund's applied ESG exclusions (see SFDR Annex on part "Sector- and value-based exclusions"). Therefore , the fund's exposure to certain sectors might differ substantially from its benchmark, which may cause a deviation in performance. 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 f
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.
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