Nordea 1 - European Financial Debt Fund BP EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,6 | 2,8 | -11,7 | 8,9 | 3,2 | |
+/-Cat | -1,2 | 0,6 | 0,4 | 0,4 | 0,8 | |
+/-Idx | -1,2 | 2,1 | - | -1,0 | 2,0 | |
Categorie: Obligaties EUR Achtergesteld | ||||||
Categorie Benchmark: Markit iBoxx EUR Corp Subor... |
Kerngegevens | ||
Koers 03-05-2024 | EUR 186,42 | |
Rendement 1 Dag | 0,17% | |
Morningstar Categorie™ | Obligaties EUR Achtergesteld | |
Vestigingsland | Luxemburg | |
ISIN | LU0772944145 | |
Grootte Fonds (Mil) 03-05-2024 | EUR 1321,35 | |
Grootte Fondsklasse (Mil) 03-05-2024 | EUR 341,92 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 03-04-2024 | 1,24% |
Beleggingsdoelstelling: Nordea 1 - European Financial Debt Fund BP EUR |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in bonds and credit default swaps from the financial sector in Europe. Specifically, the fund invests at least two thirds of total assets in debt securities and credit default swaps that are issued by financial institutions (or their parent company) that are domiciled, or conduct the majority of their business, in Europe. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jacob Topp 28-09-2012 | ||
Oprichtingsdatum 28-09-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA Euro Fin HY Const TR EUR | Markit iBoxx EUR Corp Subordinated TR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - European Financial Debt Fund BP EUR | 31-03-2024 |
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