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Anlageziel Nordea 1 - Global High Yield Stars Bond Fund E USD Fonds
To provide shareholders with investment growth in the medium to long term. The fund mainly invests globally in corporate high yield bonds. Specifically, the fund invests at least two thirds of total assets in subordinated and high yield debt securities issued by companies. 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.
Stammdaten
Valor | |
ISIN | LU2638553615 |
Fondsgesellschaft | Nordea Investment Funds |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Shu-Yang Tan, Matt Jacob, Mark Kehoe, Steve Friedman, Cameron White |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 112.24 |
Fondsvolumen | 655’177’296.26USD |
Total Expense Ratio (TER) | 2.02% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 10.10.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.13 USD (0.11 %) |