Nordea 1 - International High Yield Bond Fund - E - EUR/  LU0826393737  /

Fonds
NAV06/09/2024 Var.-0.0222 Type of yield Focus sugli investimenti Società d'investimento
128.4084EUR -0.02% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: ICE BofA Developed Markets High Yield Constrained Index Hedged to USD
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: JP Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Jim Wiant, Ami Dogra
Volume del fondo: 196.94 mill.  USD
Data di lancio: 04/12/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Nordea Inv. Funds
Indirizzo: 562, Rue de Neudorf, 2017, Luxembourg
Paese: Luxembourg
Internet: www.nordea.lu
 

Attività

Bonds
 
98.08%
Cash
 
1.45%
Altri
 
0.47%

Paesi

United States of America
 
63.21%
Netherlands
 
6.50%
Germany
 
4.59%
United Kingdom
 
4.34%
Ireland
 
3.47%
Canada
 
2.82%
Italy
 
2.52%
France
 
2.33%
Cayman Islands
 
1.55%
Cash
 
1.45%
Spain
 
1.38%
Luxembourg
 
1.25%
Sweden
 
1.23%
Belgium
 
1.22%
Japan
 
0.70%
Altri
 
1.44%

Cambi

US Dollar
 
98.14%
Euro
 
0.42%
Altri
 
1.44%