Nordea 1 - US Corporate Bond Fund BC EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,7 | 7,2 | -11,8 | 4,0 | 2,1 | |
+/-Cat | 0,9 | 1,5 | -1,5 | -0,3 | 0,2 | |
+/-Idx | 0,1 | 0,8 | -1,6 | -0,7 | 0,2 | |
Categorie: Obligaties USD Bedrijven | ||||||
Categorie Benchmark: Morningstar US Corp Bd TR USD |
Kerngegevens | ||
Koers 17-04-2024 | EUR 11,41 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Obligaties USD Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0772964176 | |
Grootte Fonds (Mil) 17-04-2024 | USD 1306,73 | |
Grootte Fondsklasse (Mil) 17-04-2024 | EUR 0,52 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 03-04-2024 | 0,77% |
Beleggingsdoelstelling: Nordea 1 - US Corporate Bond Fund BC EUR |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in US corporate bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are issued by companies that are domiciled, or conduct the majority of their business, in the United States of America. In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment opportunities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Shu-Yang Tan 01-01-2017 | ||
Matt Jacob 01-01-2017 | ||
Click here to see others | ||
Oprichtingsdatum 24-01-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Credit TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - US Corporate Bond Fund BC EUR | 31-03-2024 |
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