Nordea Institutional Investment Fund - Euribor Plus Fund - BXH-NOK LU0509724703
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | -0.2 | - | - |
| 52 sem. | +1.8 | +1.8 | +0.3 |
| 1 mois | -0.2 | - | - |
| 3 mois | +0.2 | - | - |
| 6 mois | +0.5 | - | - |
| 1 an | +1.8 | +1.8 | +0.3 |
| Max | +4.5 | +1.7 | +4.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | +0.3 | +0.2 | +0.2 | +0.1 | -0.2 | - | - | - | - | - | - | - | - |
| 2016 | +1.6 | -0.2 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.3 | +0.1 | +0.1 |
| 2015 | +1.9 | +0.2 | +0.3 | +0.3 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | 0 | +0.1 | +0.1 | +0.1 |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | +0.2 | +0.2 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 16/08/2018 | 07/2018 | T2/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 132.8 M€ | -85 / -166 | -173 / -1.1 | -173 / +0.7 | +231.7 / -3283.3 | -258 / -165.2 |
| LU0509724026 | 132.8 M€ | -85 / -0.1 | -103 / -0.6 | -103 / +0.4 | +276 / -1.8 | -188 / +0.3 |
| LU0509724703 | 0 MNOK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -367.1 | 0 / 0 |
| LU0509724455 | 0 MDKK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -2913.1 | 0 / 0 |
| LU0509724968 | 0 MSEK ( 0 M€ ) | 0 / -165.9 | -70 / -0.4 | -70 / +0.4 | -44.3 / -1.3 | -70 / -165.5 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | - | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 8/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0509724703 | Nordea Institutional Investment Fund - Euribor Plus Fund - BXH-NOK | - | - | - | - | - | - | ||
| LU0509724455 | Nordea Institutional Investment Fund - Euribor Plus Fund - BXH-DKK | - | - | - | - | - | - | ||
| LU0509724968 | Nordea Institutional Investment Fund - Euribor Plus Fund - BXH-SEK | - | - | - | - | - | - | ||
| LU0509724026 | Nordea Institutional Investment Fund - Euribor Plus Fund - BX-EUR | 115.11 € | 0 | +0.1 | -0.1 | 0 | - |
VL 8/18 2018 1 an 3 ans 5 ans - - - - - - - - - - - - - - - - - - 115.11 € 0 +0.1 -0.1 0 -
