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 NORDEA 1 LOW DURATION EUROPEAN COVERED BOND FUND BI USD | | Umbrella Fund | Nordea 1 SICAV | Currency | USD | Dates | | Promoter | | Country | LUX | Inception | 05/02/2021 | | | Nature | SICAV | Closing | - | | EP Category | Bond Europe | ISIN | LU2293906355 | | Rating category | Bond Europe | Etoiles EuroPerformance |  |
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| Europerformance Categories | |
|  | | NAV | | Date | 24/05/2024 | | VL | 116.17 | | Variation | -0.24 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (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 | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 0.25% |
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| | | Marketing countries | | 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 12 Month |
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