Nordea 1 - International High Yield Opportunities Fund - E - USD/  LU0826393901  /

Fonds
NAV08/11/2024 Diferencia+0.3267 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
144.1121USD +0.23% reinvestment Bonds Worldwide Nordea Inv. Funds 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: ICE BofA Developed Markets High Yield Constrained Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: JP Morgan SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: Jim Wiant, Ami Dogra
Volumen de fondo: 194.69 millones  USD
Fecha de fundación: 04/12/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Nordea Inv. Funds
Dirección: 562, Rue de Neudorf, 2017, Luxembourg
País: Luxembourg
Internet: www.nordea.lu
 

Activos

Bonds
 
97.44%
Cash
 
2.45%
Otros
 
0.11%

Países

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%
Otros
 
0.67%

Divisas

US Dollar
 
97.75%
Otros
 
2.25%