- Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR (LU1536901389)

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LU1536901389

ISIN

共同基金 (MF)

基金类型

Nordea Asset Management

提供商

87,13 EUR

每股资产净值 | 2026-06-08

2017-01-24

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

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

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The Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR 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 EUR and the share class was registered 24.01.2017 with unique ISIN - LU1536901389. The Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR pays dividends 1 time(s) per year.

- Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR (LU1536901389)

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