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LU0941350521 - Nordea 1 - European High Yield Bond Fund HAC (USD) (Dist) (LU0941350521)

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LU0941350521
LU0941350521 ISIN
Yatırım Fonları (YF)
Fon türü
Nordea Asset Management
Sağlayıcı
15,63 USD
Hisse başına net varlık değeri | 02.04.2026
05.12.2014
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Europe
Coğrafya
ICE BofA European Ccy High Yield Constrained Index
Karşılaştırma ölçütü (benchmark)
0.9 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Nordea 1 - European High Yield Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield fixed income securities of European issuers

LU0941350521 profile

The Nordea 1 - European High Yield Bond Fund HAC (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The Nordea Asset Management fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - LU0941350521. The total expense ratio is 0.9%. The Nordea 1 - European High Yield Bond Fund HAC (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Nordea 1 - European High Yield Bond Fund AC (EUR) (Dist)
Nordea 1 - European High Yield Bond Fund AC (USD) (Dist)
Nordea 1 - European High Yield Bond Fund AI (EUR) (Dist)
Nordea 1 - European High Yield Bond Fund AI (GBP) (Dist)
Nordea 1 - European High Yield Bond Fund AI (USD) (Dist)
Nordea 1 - European High Yield Bond Fund AP (EUR) (Dist)
Nordea 1 - European High Yield Bond Fund AP (GBP) (Dist)
Nordea 1 - European High Yield Bond Fund AP (USD) (Dist)
Nordea 1 - European High Yield Bond Fund BC (EUR) (Acc)
Nordea 1 - European High Yield Bond Fund BC (GBP) (Acc)
Nordea 1 - European High Yield Bond Fund BI (EUR) (Acc)
Nordea 1 - European High Yield Bond Fund BI (GBP) (Acc)
Nordea 1 - European High Yield Bond Fund BP (EUR) (Acc)
Nordea 1 - European High Yield Bond Fund BP (GBP) (Acc)
Nordea 1 - European High Yield Bond Fund BP (NOK) (Acc)
Nordea 1 - European High Yield Bond Fund BP (SEK) (Acc)
Nordea 1 - European High Yield Bond Fund E (EUR) (Acc)
Nordea 1 - European High Yield Bond Fund HA (GBP) (Dist)
Nordea 1 - European High Yield Bond Fund HA (USD) (Dist)
Nordea 1 - European High Yield Bond Fund HAC (GBP) (Dist)
Nordea 1 - European High Yield Bond Fund HAI (GBP) (Dist)
Nordea 1 - European High Yield Bond Fund HAI (USD) (Dist)
Nordea 1 - European High Yield Bond Fund HB (CHF) (Acc)
Nordea 1 - European High Yield Bond Fund HB (GBP) (Acc)
Nordea 1 - European High Yield Bond Fund HB (SEK) (Acc)
Nordea 1 - European High Yield Bond Fund HB (USD) (Acc)
Nordea 1 - European High Yield Bond Fund HBC (CHF) (Acc)
Nordea 1 - European High Yield Bond Fund HBC (GBP) (Acc)
Nordea 1 - European High Yield Bond Fund HBC (SEK) (Acc)
Nordea 1 - European High Yield Bond Fund HBC (USD) (Acc)
Nordea 1 - European High Yield Bond Fund HBI (CHF) (Acc)
Nordea 1 - European High Yield Bond Fund HBI (NOK) (Acc)
Nordea 1 - European High Yield Bond Fund HBI (SEK) (Acc)
Nordea 1 - European High Yield Bond Fund HBI (USD) (Acc)
Nordea 1 - European High Yield Bond Fund MP (EUR) (Dist)
Nordea 1 - European High Yield Bond Fund X (EUR) (Acc)
Nordea 1 - European High Yield Bond Fund Y (EUR) (Acc)
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