Nordea 1 - US Total Return Bond Fund BI EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,8 | 8,8 | -7,0 | 0,6 | 1,4 | |
+/-Cat | -3,7 | 2,8 | -2,3 | -1,2 | 0,4 | |
+/-Idx | -4,4 | 3,0 | 0,2 | -1,1 | 1,4 | |
Categorie: Obligaties USD Gediversifieerd | ||||||
Categorie Benchmark: Morningstar US Core Bd TR USD |
Kerngegevens | ||
Koers 14-05-2024 | EUR 105,42 | |
Rendement 1 Dag | 0,01% | |
Morningstar Categorie™ | Obligaties USD Gediversifieerd | |
Vestigingsland | Luxemburg | |
ISIN | LU0826413436 | |
Grootte Fonds (Mil) 14-05-2024 | USD 269,75 | |
Grootte Fondsklasse (Mil) 14-05-2024 | EUR 3,41 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 03-04-2024 | 0,83% |
Beleggingsdoelstelling: Nordea 1 - US Total Return Bond Fund BI EUR |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in US bonds. Specifically, the fund invests at least two thirds of total assets in debt securities of any type, such as asset-and mortgagebacked securities (ABSs/MBSs), collateralised loan obligations (CLOs) and pass-through securities, and of any seniority and maturity that are issued by public authorities, or by companies that are domiciled or conduct the majority of their business, in the United States of America or its territories. The fund also invests at least 30% of total assets in debt securities that are issued, guaranteed, or collateral-secured by the US government or any of its agencies (including instrumentalities and sponsored corporations) or MBSs that are privately issued and rated at least AA-/Aa3 or equivalent. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Jeffrey Gundlach 25-09-2012 | ||
Andrew Hsu 25-09-2012 | ||
Click here to see others | ||
Oprichtingsdatum 25-09-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA 0-3 M US Trsy Bill TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Nordea 1 - US Total Return Bond Fund BI EUR | 30-04-2024 |
|
|