Nordea 1 - Global High Yield Stars Bond Fund HBF EUR Fonds
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ISIN: LU2638554423
Nettoinventarwert (NAV)
106,26 EUR | -0,01 EUR | -0,01 % |
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Vortag | 106,27 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Nordea 1 - Global High Yield Stars Bond Fund HBF EUR 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.
Nordea 1 - Global High Yield Stars Bond Fund HBF EUR Fonds aktueller Kurs
106,15 EUR | -0,11 EUR | -0,11 % |
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Datum | 13.12.2024 |
Vortag | 106,26 EUR |
Börse | Sonstiges |
Rating für Nordea 1 - Global High Yield Stars Bond Fund HBF EUR Fonds
€uro FondsNote | - |
Fonds Performance: Nordea 1 - Global High Yield Stars Bond Fund HBF EUR Fonds
Performance 1 Jahr | 7,91 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2638554423 |
Name | Nordea 1 - Global High Yield Stars Bond Fund HBF EUR Fonds |
Fondsgesellschaft | Nordea Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.10.2023 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 728 768 107,04 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Shu-Yang Tan, Matt Jacob, Mark Kehoe, Steve Friedman, Cameron White |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nordea Investment Funds SA |
Postfach | 562, rue de Neudorf |
PLZ | L-2220 |
Ort | Luxembourg |
Land | |
Telefon | 00352 43 39 50 1 |
Fax | 352 43 39 48 |
Internet | http://www.nordea.lu |