Nordea 1 - International High Yield Opportunities Fund - E - EUR
LU0826393737
Nordea 1 - International High Yield Opportunities Fund - E - EUR/ LU0826393737 /
NAV11/13/2024 |
Chg.-0.3564 |
Type of yield |
Investment Focus |
Investment company |
135.6508EUR |
-0.26% |
reinvestment |
Bonds
Worldwide
|
Nordea Inv. Funds ▶ |
Investment strategy
The fund's objective is to provide shareholders with investment growth in the medium to long term. In actively managing the fund's portfolio, the management team selects issuers with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and that appear to offer superior growth prospects and investment characteristics.
The fund mainly invests globally in corporate high yield bonds. Specifically, the fund invests at least two thirds of total assets in high yield debt securities issued by companies. The fund may invest in, or be exposed to up to 20% of its total assets in asset-and mortgage-backed securities including CDOs and CLOs (ABSs/MBSs). The fund's major part of currency exposure is hedged to the base currency, although it may also be exposed (through investments or cash) to other currencies.
Investment goal
The fund's objective is to provide shareholders with investment growth in the medium to long term. In actively managing the fund's portfolio, the management team selects issuers with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and that appear to offer superior growth prospects and investment characteristics.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA Developed Markets High Yield Constrained Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
JP Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Jim Wiant, Ami Dogra |
Fund volume: |
192.49 mill.
USD
|
Launch date: |
12/4/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Nordea Inv. Funds |
Address: |
562, Rue de Neudorf, 2017, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.nordea.lu
|
Assets
Bonds |
|
97.44% |
Cash |
|
2.45% |
Others |
|
0.11% |
Countries
United States of America |
|
65.34% |
Netherlands |
|
6.32% |
United Kingdom |
|
4.26% |
Germany |
|
4.05% |
Ireland |
|
3.50% |
Canada |
|
2.82% |
Italy |
|
2.59% |
Cash |
|
2.45% |
France |
|
2.20% |
Sweden |
|
1.33% |
Luxembourg |
|
1.30% |
Belgium |
|
1.20% |
Spain |
|
1.13% |
Japan |
|
0.49% |
Denmark |
|
0.35% |
Others |
|
0.67% |
Currencies
US Dollar |
|
97.75% |
Others |
|
2.25% |