- Nordea 1 - Danish Covered Bond Fund AP DKK (LU0255620204)

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(%)

LU0255620204

ISIN

共同基金 (MF)

基金类型

Nordea Asset Management

提供商

154,52 DKK

每股资产净值 | 2026-06-26

2006-06-30

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Nordea 1 - Danish Covered Bond Fund AP DKK is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Nordea Asset Management fund’s base currency is DKK and the share class was registered 30.06.2006 with unique ISIN - LU0255620204. The Nordea 1 - Danish Covered Bond Fund AP DKK pays dividends 1 time(s) per year.

- Nordea 1 - Danish Covered Bond Fund AP DKK (LU0255620204)

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