Nordea 1, Sicav Stable Return Fund AP EUR1
14,43 EUR
NAV 19/04/2024
0,00 EUR (0,02%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Distribution
Regional split
Not available
Sectorial split
Not available
Major holdings 29/12/2023
| FX forward EUR | 63,58% |
| FX forward JPY | 14,09% |
| Cash Current Account | 5,38% |
| Alphabet | 4,77% |
| Microsoft | 4,29% |
| Novo nordisk b | 2,79% |
| Johnson & Johnson | 2,72% |
| Coca-Cola | 2,53% |
| Visa | 2,14% |
| Automatic Data Processing | 1,90% |
Factsheet
| Isin | LU0255639139 |
| Name | Nordea 1, Sicav Stable Return Fund AP EUR |
| Total Assets | 846 million EUR |
| Fund type | Mix funds |
| Ongoing charges | 2,01% |
| Distribution fee | 0,75% on the amount of the position |
| Fund manager | Nordea Investment Funds S.A |
| Fund manager since | 30/06/2006 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | BNP Paribas Securities Services |
| Frequency Listing | daily |
| Investment Horizon | > 3 years |
| Investment Category | Mixed Neutral Risk : World |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
- 1
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
Tariff structure
| Stock exchange tax at redemption | not applicable |
| Withholding tax | 30% |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
Investment Objective The fund's objective is to provide shareholders with investment growth and achieve relatively stable income. Investment Strategy In actively managing the fund's portfolio, the management team uses a risk-balanced and dynamic asset allocation process, with a focus on bonds and equities. The team also takes both long and short positions and manages currencies actively. Investment Policy The fund mainly invests, directly or through derivatives, in equities as well as various other asset classes such as bonds issued by companies, financial institutions or public authorities, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in equities and equity-related securities, debt securities and debtrelated securities and money market instruments. The fund may be exposed (through investments or cash) to other currencies than the base currency. Derivatives: The fund may use derivatives for hedging (reducing risks), efficient portfolio management and to seek investment gains. The fund may extensively use financial derivatives to implement the investment policy and achieve its target risk profile. Usage of Total Return Swaps % total assets : 10% expected; 20% maximum. More information on leverage and usage of TRS is available in the fund's prospectus and accessible via www.nordea.lu. (Legal section) Techniques and Instruments Usage : None expected Benchmark EURIBOR 1M. Benchmark use The benchmark is used for performance comparison only. The fund's portfolio is actively managed without reference or constraints relative to its benchmark.The fund uses a benchmark which is not aligned with the environmental and social characteristics of the fund. Responsible Investment The fund is promoting environmental and/or social characteristics as per Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR). The fund considers principal adverse impacts on sustainability factors. Further information is available in the fund's prospectus and on www.nordea.lu. Redemption and Dealing: Any investor may redeem its shares in the fund on demand, on a daily basis. Distribution policy: This share class may pay out distributions once a year after the annual general meeting of the shareholders. Base Currency: The fund is denominated in EUR. Investments in this share class settle as well in EUR
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.