European Covered Bond Fund

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Fund Investment Principles

The fund objective is to preserve the invested capital and to provide stable rate of return, which exceeds the average bond yield in Euro area. According to the strategy most of the fund assets are invested in bonds and other debt securities, which are issued by international financial institutions or companies of European countries, municipalities, banks, governments or mortgage institutions with safe ability to repay borrowed funds, which has been assessed as the IG investment grade. This fund is suitable for experienced investors, for whom it is important to divide resources among investment funds of different risks and who are prepared to accept medium short-term fluctuations in currency. The recommended minimum investment term is 2 years. The fund manager may use the benchmark index for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2012-02-02
CCY	Price	*)	Var	YTD **)	1 year	3 years	5 years
EUR	9.64		+0.10	+1.90	+6.42	+24.64	+25.13

Performance for period: 6.40% Download data in CSV format

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Fund information
Fund name	European Covered Bond Fund
Unit price in base currency	9.64
Day variantion in %	+0.10
Year to date variation in %	+1.90
Annual variation in %	+6.42
Fund manager	Nordea Investment Management AB; Denmark
ISIN code	LU0076315455 (EUR) LU0173920264 (SEK) LU0173920348 (NOK)
Launch date	1996-07-05
Base currency	EUR
Minimum investment	50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.

European Covered Bond Fund

Fund Investment Principles

Fund documents