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Nordea 1 - Danish Kroner Reserve BP EUR

Ranked 4 out of 4 in - Danish Krone over 12 months
All calculations are in EUR unless stated

Managed by

Henrik Stille

Objective

This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed-income and floating rate debt securities issued by private borrowers and public authorities denominated in the Base Currency of the Sub-fund. This Sub-fund may invest up to one-third of its total assets in debt securities denominated in currencies other than the Base Currency of the Sub-fund, as well as in Money Market Instruments.

Showing fund performance in Sweden View performance globally

Performance

Danish Krone over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -0.3%
2017 -1.0% -0.2% -0.2% -0.3% -0.3%
2016 -0.2% 0.0% 0.1% -0.3% 0.0%
2015 -0.8% -0.4% -0.1% -0.2% -0.2%
2014 0.0% -0.1% 0.1% 0.1% -0.1%
2013 0.1% 0.1% 0.0% -0.1% 0.0%
2012 0.4% 0.3% 0.3% -0.3% 0.0%
2011 1.2% 0.0% 0.2% 0.8% 0.2%
2010 1.5% 0.7% 0.2% 0.4% 0.3%
2009 3.6% 1.3% 1.1% 0.9% 0.2%
2008 2.9% 1.1% 0.5% 1.3% 0.0%
2007 3.3% 0.8% 0.8% 0.8% 1.0%
2006 2.3% 0.3% 0.7% 0.7% 0.6%
2005 1.5% 0.3% 0.6% 0.3% 0.4%
2004 1.9% 0.5% 0.5% 0.4% 0.5%
2003 0.2%

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. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date15/09/2003
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0173785030

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.13%
  • Initial investment0.125

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