Nordea Invest Basis 2
NDIB2KL1.CO
NASDAQ Copenhagen161.65
DKK
+0.25
(-0.22%)
Nordea Invest Basis 2
NDIB2KL1.CO
(NASDAQ Copenhagen)
Recent
price
161.65
P/E
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div
yld
- -
ROIC.AI
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- Business
- Nordea Invest Basis 2 (Ticker: NDIB2KL1.CO) operates as an open-ended investment fund domiciled in Denmark and managed by Nordea Invest, offering investors diversified exposure to global fixed income and equity markets through a balanced allocation strategy. The fund's core holdings include a significant portion in bonds such as Danish covered bonds from issuers like Realkredit Danmark, Nykredit Realkredit, and Nordea Kredit; corporate bonds via Nordea 1 - European Corporate Bond Fund and Nordea 2 - US Corporate Enhanced Bond Fund; high yield credits through Nordea 1 - European High Yield Credit Fund and North American variants; and equity exposure primarily through Nordea 2 - BetaPlus Enhanced Global Equity Fund alongside global small cap, emerging markets, and multi-asset funds like Nordea 1 - Alpha 15 MA Fund, with allocations spanning technology leaders such as Microsoft and Apple, healthcare firms including Novo Nordisk, and industrials like DSV. Launched on 10 May 2002 and listed on the Copenhagen Stock Exchange, the fund maintains headquarters ties to Nordea in Copenhagen at Strandgade 3 with operational references in Stockholm, targeting primarily Danish and Nordic retail and institutional investors across Europe while emphasizing moderate risk with approximately 77% in non-UK bonds, 32% in non-UK stocks, and ongoing charges of 1.13%. Recent developments feature a dividend payout of 5.40 DKK per share with ex-date February 4, 2025, reflecting a forward yield of 3.33%, alongside Nordea Funds' broader 2024 strategic expansions including the acquisition of Danske Bank's Norwegian retail operations and fund mergers to harmonize offerings across Nordic markets.