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