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 NORDEA 2 - LCR OPTIMISED DANISH COVERED BOND EUR BI | | Umbrella Fund | Nordea 2 Sicav | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 06/05/2019 | | | Nature | SICAV | Closing | - | | EP Category | Bond DKK | ISIN | LU1536852665 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Bond single ccy Eurp ex euro |
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|  | | NAV | | Date | 17/05/2024 | | VL | 90.66 | | Variation | -0.02 | | Currency | EUR | | Net Assets (at the end of the month) | 94.417 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Nordea Investment Funds Sa | | Custodian | JP Morgan Bank Luxembourg SA | | | Foreign Exchange Risk Coverage |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Denmark | Max. management fees | 0.20% |
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| | | Marketing countries | | Distributed DEU |  | | Distributed FRA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
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