İpucu modu açıktır Kapat

LU1005844920 - Nordea 1 - European High Yield Bond Fund MP (EUR) (Dist) (LU1005844920)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU1005844920
LU1005844920 ISIN
Yatırım Fonları (YF)
Fon türü
Nordea Asset Management
Sağlayıcı
26,86 EUR
Hisse başına net varlık değeri | 09.04.2026
30.01.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIEX
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)
1.31 %
Toplam Maliyet Oranı
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

LU1005844920 profile

The Nordea 1 - European High Yield Bond Fund MP (EUR) (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 30.01.2017 with unique ISIN - LU1005844920. The total expense ratio is 1.31%. The Nordea 1 - European High Yield Bond Fund MP (EUR) (Dist) pays dividends 12 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 HAC (USD) (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 X (EUR) (Acc)
Nordea 1 - European High Yield Bond Fund Y (EUR) (Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için