Nordea 1 - Emerging Market Corporate Bond Fund BP EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,2 | 8,8 | -8,6 | 3,7 | 4,9 | |
+/-Cat | 1,5 | 2,3 | -0,1 | -0,2 | 0,4 | |
+/-Idx | 1,5 | 0,2 | -2,1 | -1,7 | 0,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 18-04-2024 | EUR 148,65 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0637302547 | |
Grootte Fonds (Mil) 18-04-2024 | USD 78,40 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 16,30 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 03-04-2024 | 1,53% |
Beleggingsdoelstelling: Nordea 1 - Emerging Market Corporate Bond Fund BP EUR |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in emerging market corporate bonds denominated in USD. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in USD. These securities are issued by companies that are domiciled, or conduct the majority of their business, in emerging markets. The fund may be exposed (through investments or cash) to other currencies than the base currency. |
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Management | ||
Naam manager Aanvangsdatum | ||
Scott Moses 13-11-2019 | ||
Todd Howard 13-11-2019 | ||
Oprichtingsdatum 15-11-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - Emerging Market Corporate Bond Fund BP EUR | 31-03-2024 |
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