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LUX IM Nordea European Covered Bond EX - LU2475535097
Obiettivo di investimento dichiarato
The investment objective of the Sub-fund is to provide capital preservation and attractive return over the medium to long-term by investing in a diversified and flexibly managed portfolio focused on European covered bonds. The portfolio construction process combines a macroeconomic country assessment of the covered bonds’ market and an analysis of the target issuers aiming to select the most attractive bonds in terms of relative value and fair value spreads.
Anagrafica e indicatori
| ISIN: LU2475535097 | Benchmark dichiarato: ND |
| Prezzo/Nav al 23/12/2024: 104,12 EUR | Benchmark Morningstar: Morningstar EZN Corp Bd GR EUR |
| Investimento minimo: 0,00 EUR | Società di Gestione: BG |
| Categoria Morningstar: Obbligazionari Corporate EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,70% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,38% | 4,42% |
| Rendimento 1 anno % | 2,51% | 4,75% |
| Rendimento 3 anni % | ND | -1,16% |
| Rendimento 5 anni % | ND | -0,28% |
| Rendimento 10 anni % | ND | 0,91% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LUX IM Nordea European Covered Bond EX al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Corporate EUR.
- Allianz Euro Credit SRI A EUR - LU1149865930
- Allianz Euro Credit SRI AT EUR - LU1145633407
- Allianz Euro Credit SRI CT EUR - LU1328248510
- Allianz SDG Euro Credit A EUR - LU0706716890
- Allianz SDG Euro Credit AT EUR - LU2654762793
- Amundi Fds Euro Corp ESG Bd E2 EUR C - LU1882521765
- Amundi Fds Euro Corp ESG Bd E2 QTD - LU1882522060
- Amundi Fds Euro Corp ESG Bd F EUR C - LU1882522144
- Amundi Fds Euro Corp ESG Bd G EUR C - LU0119100252
- AXAWF Euro Credit Plus A Cap EUR - LU0164100710
- AXAWF Euro Credit Plus E Cap EUR - LU0189846529
- AXAWF Euro Credit Plus E Dis Q EUR - LU0964942543
- AXAWF Euro Credit Plus F Cap EUR - LU0164100983
- AXAWF Euro Sustainable Credit A Cap EUR - LU0361820912
- AXAWF Euro Sustainable Credit E Cap EUR - LU0361831018
- AXAWF Euro Sustainable Credit F Cap EUR - LU0361838963
- BGF Euro Corporate Bond C2 EUR - LU0162661242
- BGF Euro Corporate Bond E2 EUR - LU0162659931
- BGF Euro Corporate Bond E5 EUR - LU0500207542
- BSF Sust Fixed Income Crdt Str E2 EURAcc - LU1965316885
- BSF Sustainable Euro Corp Bd E2 EUR - LU2026301205
- BlueBay Investment Grade Bd B CHF - LU0605623007
- BlueBay Investment Grade Bd B EUR - LU0179826135
- BlueBay Investment Grade Bd B GBP - LU0225309920
- BlueBay Investment Grade Bd B USD - LU0241884427
- BlueBay Investment Grade Bd M CHF - LU0780191820
- BlueBay Investment Grade Bd M EUR - LU0438374190
- BlueBay Investment Grade Bd M GBP - LU0720462265
- BlueBay Investment Grade Bd M USD - LU0720462182
- BlueBay Investment Grade Bd R CHF - LU0605623189
- BlueBay Investment Grade Bd R EUR - LU0217402501
- BlueBay Investment Grade Bd R EUR (AID) - LU0357317923
- BlueBay Investment Grade Bd R USD - LU0241884856
- BlueBay Investment Grade Bd R USD (AID) - LU0357316362
- BNP Paribas Euro Corp Bd Opps Cl C - LU1956132903
- BNP Paribas Euro Corp Bd Opps Cl D - LU1956133034
- BNP Paribas Euro Corp Bd Opps N C - LU1956133620
- BNP Paribas Euro Corp Green Bd Cl C - LU2477745215
- BNP Paribas Euro Corp Green Bd Cl D - LU2477745058
- BNP Paribas Euro Corp Green Bd N C - LU2477742972
- BNP Paribas Euro Corporate Bd C C - LU0131210360
- BNP Paribas Euro Corporate Bd C D - LU0131210790
- BNP Paribas Euro Corporate Bd N C - LU0131211418
- BNP Paribas Sust Euro Corp Bd Cl C - LU0265288877
- BNP Paribas Sust Euro Corp Bd Cl D - LU0265288950
- BNP Paribas Sust Euro Corp Bd N C - LU0265289339
- BNPP Sust Euro Mlt-Fac Corp Bd C C - LU1664648208
- BNPP Sust Euro Mlt-Fac Corp Bd C D - LU1664648380
- BNPP Sust Euro Mlt-Fac Corp Bd N C - LU1664648547
- BNY Mellon European Credit EUR A Acc - IE00B76PJ221
- BNY Mellon Rspnb Hrzn Euro Corp Bd A€Acc - IE00BKWGFC26
- Candriam Bds Euro Corporate C EUR Cap - LU0237839757
- Candriam Bds Euro Corporate N EUR Cap - LU0237840680
- Candriam Sst Bd Euro Corp C € Acc - LU1313770452
- Candriam Sst Bd Euro Corp C € Inc - LU1313770536
- Candriam Sst Bd Euro Corp R € Acc - LU1313770882
- CT (Lux) European Corp Bd AE - LU1849561524
- CT (Lux) European Corp Bd ZE - LU1849561797
- CT (Lux) Rspnb Euro Corp Bd R Acc EUR - LU1756724511
- CPR Invest Climate Bonds Euro A EUR Acc - LU1902444584
- CPR Invest Climate Bonds Euro F EUR Acc - LU2337252428
- DPAM L Bonds Corporate EUR A - LU0029264156
- DPAM L Bonds Corporate EUR B - LU0029260675
- DPAM L Bonds Corporate EUR V - LU1943621372
- DPAM L Bonds Corporate EUR W - LU1943621455
- DPAM L Bonds EUR Quality Sustainable A - LU0130966863
- DPAM L Bonds EUR Quality Sustainable B - LU0130967168
- DPAM L Bonds EUR Quality Sustainable L - LU0451522782
- DPAM L Bonds EUR Quality Sustainable V - LU0966591991
- DPAM L Bonds EUR Quality Sustainable W - LU0966592023
- DWS Invest Corporate Green Bonds LC - LU1982200609
- DWS Invest Corporate Green Bonds LD - LU1873225616
- DWS Invest Corporate Green Bonds ND - LU1914384265
- DWS Invest ESG Euro Corporate Bonds LC - LU2001241897
- DWS Invest Euro Corporate Bds EUR NDQ - LU1054330771
- DWS Invest Euro Corporate Bds LC - LU0300357554
- DWS Invest Euro Corporate Bds LD - LU0441433728
- DWS Invest Euro Corporate Bds NC - LU0300357638
- DWS Invest Low Carbon Corp Bds USD LDH - LU2357625875
- DWS Invest Low Carbon Corporate Bonds LD - LU2331315981
- EdR SICAV Euro Sustainable Credit A EUR - FR0010172767
- EdR SICAV Euro Sustainable Credit B EUR - FR0010789313
- EdR SICAV Euro Sustainable Credit R EUR - FR0013201001
- EdR SICAV Millesima Select 2028 A Eur - FR001400JGB5
- EdR SICAV Millesima Select 2028 B EUR - FR001400JGE9
- EdR SICAV Millesima Select 2028 R Eur - FR001400JGU5
- New Capital Euro Value Cr CHF Ord Acc - IE00BF2B3403
- New Capital Euro Value Cr EUR Ord Acc - IE00BF2B2W15
- New Capital Euro Value Cr EUR Ord Inc - IE00BF2B2X22
- Eurizon AM Sicav Euro Corporate Bond R - LU0393873442
- Eurizon Bond Corporate EUR LTE R EUR - LU1652387371
- Eurizon Bond Corporate EUR LTE REURInc - LU2755765224
- Eurizon Bond Corporate EUR R Acc - LU1158068665
- Eurizon Bond Corporate EUR RD Inc - LU1980835695
- Eurizon Green Euro Credit R EUR Acc - LU2215042321
- Fidelity Euro Corporate Bond A-Acc-EUR - LU0370787193
- Fidelity Euro Corporate Bond A-Dis-EUR - LU0605514560
- Fidelity Euro Corporate Bond A-MD-EUR - LU0605514487
- Fidelity Euro Corporate Bond E-Acc-EUR - LU0605514644
- Fidelity Euro Corporate Bond E-MD-EUR - LU0840139355
- Franklin European Corp Bd A(acc)EUR - LU0496369546
- Franklin European Corp Bd A(Ydis)EUR - LU0496369892
- Franklin European Corp Bd N(acc)EUR - LU0496370635
- Franklin European Corp Bd N(Ydis)EUR - LU0496370809
- Generali IS Euro Corporate Bond DX - LU0145483946
- Generali IS Euro Corporate Bond EX - LU0169253068
- GS Corp Green Bnd-X Cap EUR - LU2102358681
- GS EUR SusCred exFin-X Cap EUR - LU0577843344
- GS EUR SusCred-X Cap EUR - LU2327460098
- GS Euro Cred-X Cap EUR - LU0546918409
- PrivilEdge Goldman Sachs € Crdt EUR IA - LU1711564754
- PrivilEdge Goldman Sachs € Crdt EUR NA - LU1711565132
- PrivilEdge Goldman Sachs € Crdt EUR ND - LU1711565215
- PrivilEdge Goldman Sachs € Crdt EUR PA - LU1711565306
- HSBC GIF Euro Credit Bond AC - LU0165124784
- HSBC GIF Euro Credit Bond AD - LU0165124867
- HSBC GIF Euro Credit Bond BC - LU0954271036
- HSBC GIF Euro Credit Bond EC - LU0165091165
- Invesco Euro Corporate Bond A EUR Acc - LU0243957825
- Invesco Euro Corporate Bond A MD EUR - LU0248037169
- Invesco Euro Corporate Bond E EUR Acc - LU0243958393
- Invesco Euro Corporate Bond R EUR Acc - LU0607521928
- Invesco Euro Corporate Bond R MD EUR - LU0607522066
- JSS Sustainable Bd EUR Corp P EUR dist - LU0045164786
- Janus Henderson Hrzn Euro Corp Bd A2 EUR - LU0451950314
- Janus Henderson Hrzn Euro Corp Bd A3 EUR - LU0451950405
- Janus Henderson Hrzn Euro Corp Bd X2 EUR - LU0451950744
- Janus Henderson Hrzn Euro Corp Bd X3qEUR - LU0828815067
- JPM Euro Corporate Bond A (acc) EUR - LU0408847340
- JPM Euro Corporate Bond D (acc) EUR - LU0408847936
- Echiquier Credit SRI Europe A - FR0010491803
- LO Funds TargetNetZero Euro IG Corp PA - LU0095725387
- LO Funds TargetNetZero Euro IG Corp RA - LU0357521458
- M&G (Lux) Euro Corp Bd A EUR Acc - LU1670629549
- M&G (Lux) Euro Corp Bd A EUR Inc - LU1670629622
- M&G (Lux) Euro Corp Bd A H USD Acc - LU1670630042
- M&G (Lux) Euro Corp Bd A H USD Inc - LU1670630125
- Man Euro Corp Bd D EUR Acc - IE000JM1MJ59
- MFS Meridian Euro Credit A1 EUR - LU1914597502
- MFS Meridian Euro Credit A1 USD - LU1914603839
- MFS Meridian Euro Credit A2 USD - LU1914597767
- MFS Meridian Euro Credit W1 EUR - LU1914598575
- MFS Meridian Euro Credit W1 GBP - LU1914598658
- MFS Meridian Euro Credit W1 USD - LU1914598492
- MS INVF Calvert Sust Euro Corp Bd A - LU2198663994
- MS INVF Euro Corporate Bond A - LU0132601682
- MS INVF Euro Corporate Bond AX - LU0239680886
- MS INVF Euro Corporate Bond B - LU0132602227
- MS INVF Euro Corporate Bond BX - LU0594834128
- MS INVF Euro Corporate Bond C - LU0176164985
- MS INVF Euro Corporate Bond CX - LU1807328452
- New Millennium Aug Corp Bd A - LU0163796203
- New Millennium Aug Corp Bd A CHF H Acc - LU1675756339
- New Millennium Aug Corp Bd A USD H - LU1796860580
- New Millennium Aug Corp Bd D - LU0777018002
- New Millennium Large Europe Corporate A - LU0215785253
- New Millennium Large Europe Corporate D - LU0452433468
- Loomis Sayles Euro Credit R/A EUR - IE00BMDGVF08
- Loomis Sayles Euro Credit RE/A EUR - IE00BMDGVK50
- Loomis Sayles Sust Euro Crdt R/A EUR - IE00BM990346
- Loomis Sayles Sust Euro Crdt RE/A EUR - IE00BM990783
- Ostrum SRI Credit Euro L - FR0011521517
- NEF Ethical Corporate Bond - Euro D Inc - LU1699692130
- NEF Ethical Corporate Bond - Euro R Acc - LU0140696823
- Nordea 1 - Eur Corp Stars Bnd BP EUR - LU1927797156
- Nordea 1 - Eur Corp Stars Bnd E EUR - LU1927798048
- Nordea 1 - European Corporate Bd BP EUR - LU0173783928
- Nordea 1 - European Corporate Bd E EUR - LU0173777441
- Nordea 1 - European Covered Bd Op BP EUR - LU1915690595
- Nordea 1 - European Covered Bd Op E EUR - LU1915690918
- Nordea 1 - European Covered Bond BP EUR - LU0076315455
- Nordea 1 - European Covered Bond E EUR - LU0173776989
- Nordea 1 Eur Corp Sust Labld Bnd BP EUR - LU2797543282
- Nordea 1 Eur Corp Sust Labld Bnd E EUR - LU2797543449
- Pictet-EUR Corporate Bonds R - LU0128473435
- Pictet-EUR Corporate Bonds R dm - LU0592907975
- PIMCO GIS Euro Credit E EUR Acc - IE00B3KR3M49
- Raiffeisen-ESG-Euro-Corporates (R) VTA - AT0000712534
- Raiffeisen-ESG-Euro-Corporates (S) A - AT0000A0PG42
- Raiffeisen-Euro-Rendite R VTA - AT0000A1PC52
- Raiffeisen-Euro-Rendite S VTA - AT0000A1PC86
- Robeco Euro Credit Bonds D € - LU0213453771
- Robeco Euro Credit Bonds M2 € - LU1648457379
- Robeco Euro SDG Credits B EUR Dist - LU0503372517
- Robeco Euro SDG Credits D EUR Cap - LU0503372608
- R-co Conviction Credit Euro C EUR - FR0007008750
- R-co Conviction Credit Euro D EUR - FR0010134437
- R-co Conviction Credit Euro F EUR - FR0010807107
- R-co Conviction Credit Euro R EUR - FR0013111804
- Schroder ISF EURO Corp Bd A Acc EUR - LU0113257694
- Schroder ISF EURO Corp Bd A Acc EUR H - LU0607220562
- Schroder ISF EURO Corp Bd A Dis EUR SF - LU0425487740
- Schroder ISF EURO Corp Bd A1 Acc EUR - LU0133717503
- Schroder ISF EURO Corp Bd A1 Dis EUR SF - LU0406854488
- Schroder ISF EURO Corp Bd B Acc EUR - LU0113257934
- Schroder ISF EURO Corp Bd B Dis EUR SF - LU0512749036
- Schroder ISF EURO Crdt Convct A Acc EUR - LU0995119665
- Schroder ISF EURO Crdt Convct A DisEURS - LU0995120242
- Schroder ISF EURO Crdt Convct B Acc EUR - LU0995119749
- Schroder ISF EURO Crdt Convct B DisEURQV - LU0995120598
- Schroder ISF Sust EURO Crdt A Acc EUR - LU2080993616
- Schroder ISF Sust EURO Crdt A Dis EUR - LU2191243414
- Schroder ISF Sust EURO Crdt B Acc EUR - LU2080995157
- Sycomore Sélection Crédit R - FR0011288513
- Sycomore Sélection Crédit R USD - FR0012950574
- T. Rowe Price Euro Corp Bd A EUR - LU0133089424
- T. Rowe Price Euro Corp Bd Q EUR - LU1032541242
- UBAM Euro Corporate IG Solution RC EUR - LU1808453218
- UBAM Euro Corporate IG Solution UC EUR - LU1808452327
- UBAM Euro Corporate IG Solution UHC CHF - LU1808452673
- UBAM Euro Corporate IG Solution UHC USD - LU1808452830
- UBS (Lux) BS € Corp Sust € P CHF H Acc - LU0776291147
- UBS (Lux) BS € Corp Sust € P-acc - LU0162626096
- UniEuroRenta Corporates C - LU0136786182
- Vontobel Euro Corporate Bond A EUR - LU0153585566
- Vontobel Euro Corporate Bond B EUR - LU0153585723
- Vontobel Euro Corporate Bond C EUR - LU0153585996
- Vontobel Euro Corporate Bond H Hdg CHF - LU0863290267
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
