Nordea 1 - Norwegian Short-Term Bond BP GBP

Ranked 2 out of 2 in - Norwegian Krone over 12 months
All calculations are in GBP unless stated

Managed by

Iren Jensen

Based in Bergen, Iren Jensen has been a Portfolio Manager in charge of Norwegian Fixed Income at Nordea Investment Management since joining the firm in 2003. Prior to this she worked at DNB Asset Management as a Client Manager, and then later a Portfolio Manager for both Global Fixed Income and Asset Allocation funds. Jensen is the lead manager on two funds, the Nordea 1- Norwegian Bond fund and the Nordea 1- Norwegian Kroner Reserve fund, which she believes performs well during periods of sound Norwegian economic growth as a result of her conservative credit picks. A keen runner and skier, Jensen holds a MBA in Finance, and attended both the Norwegian School of Economics and the Université de Caen in France.

Linn Yver

Objective

The Sub-funds objective is to prudently invest the Shareholders capital and to provide a return on the investment. The Sub-fund invests a minimum of two-thirds of its Total Assets in Debt Securities denominated in NOK and issued by either Public Authorities or Private Borrowers. The Sub-fund can invest in Debt Securities with residual maturity exceeding 2 years.

Showing fund performance in United Kingdom View performance globally

Performance

Norwegian Krone over : 31/05/2018 - 31/05/2019
  • Rank 2/2 Total Return
  • Rank 2/2 Standard Deviation
  • Rank 2/2 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -1.0%
2018 1.3% 1.3% 2.7% 1.0% -3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date05/10/2017
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1009755304

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.13%
  • Initial investment0.13%

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