Nordea 1 - Emerging Market Bond Fund HBC EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,9 | -2,9 | -21,1 | 7,9 | 1,8 | |
+/-Cat | -1,4 | 0,6 | -3,8 | -0,6 | 0,2 | |
+/-Idx | -2,6 | 0,8 | -2,3 | 0,4 | 2,2 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 25-04-2024 | EUR 86,83 | |
Rendement 1 Dag | -0,41% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU0841629495 | |
Grootte Fonds (Mil) 25-04-2024 | USD 467,02 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 1,43 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 22-04-2024 | 0,90% |
Beleggingsdoelstelling: Nordea 1 - Emerging Market Bond Fund HBC EUR |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in emerging market bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in hard currencies (such as USD and EUR). These securities are issued by public authorities, or by companies that are domiciled or conduct the majority of their business, in emerging markets. |
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Management | ||
Naam manager Aanvangsdatum | ||
Thede Rüst 14-12-2021 | ||
Ida Andreasen 14-12-2021 | ||
Click here to see others | ||
Oprichtingsdatum 21-07-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - Emerging Market Bond Fund HBC EUR | 31-03-2024 |
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