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