Nordea 1 - North American High Yield 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 | -7,1 | 14,1 | -5,5 | 6,2 | 3,0 | |
+/-Cat | -3,5 | 2,2 | -0,3 | -1,3 | -0,6 | |
+/-Idx | -5,3 | 0,9 | -0,2 | -3,4 | -0,9 | |
Categorie: Obligaties USD High Yield | ||||||
Categorie Benchmark: Morningstar US HY Bd TR USD |
Kerngegevens | ||
Koers 24-04-2024 | EUR 136,63 | |
Rendement 1 Dag | 0,20% | |
Morningstar Categorie™ | Obligaties USD High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU0826398702 | |
Grootte Fonds (Mil) 24-04-2024 | USD 270,90 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 0,98 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 22-04-2024 | 1,32% |
Beleggingsdoelstelling: Nordea 1 - North American High Yield Bond Fund BP EUR |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in US high yield corporate bonds. Specifically, the fund invests at least two thirds of total assets in high yield debt securities that are issued by companies that are domiciled, or conduct the majority of their business, in the United States of America. The fund may be exposed (through investments or cash) to other currencies than the base currency. |
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Management | ||
Naam manager Aanvangsdatum | ||
Benjamin Miller 04-12-2012 | ||
Kevin Bakker 04-12-2012 | ||
Click here to see others | ||
Oprichtingsdatum 04-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA US High Yield TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - North American High Yield Bond Fund BP EUR | 31-03-2024 |
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