Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds
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WKN DE: A2PNEY / ISIN: LU1112755050
Anlageziel
The Mandatum Nordic High Yield Total Return Fund seeks long-term returns which exceed typical returns of medium-term fixed income investments. The Mandatum Nordic High Yield Total Return Fund aims to achieve these returns through investing in subinvestment grade bonds in the Nordic area. The Portfolio Manager has adopted a Responsible Investment Policy and the investment process of the Mandatum Nordic High Yield Total Return Fund encompasses the consideration of environmental, social and governance (ESG) factors. Details can be found under the heading "RESPONSIBLE INVESTMENT POLICY". The Mandatum Nordic High Yield Total Return Fund is an actively managed fund, which invests mainly in the Nordic Corporate Bond markets.
Stammdaten
WKN | A2PNEY |
ISIN | LU1112755050 |
Fondsgesellschaft | Mandatum Fund Management |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Juhani Lehtonen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127,90 |
Fonds Volumen | 681 239 412,76 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.03.2015 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,02 |