Nordea 1 - Global High Yield Stars Bond Fund BP EUR Fonds
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ISIN: LU2638553292
Anlageziel
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
WKN | |
ISIN | LU2638553292 |
Fondsgesellschaft | Nordea Investment Funds |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Shu-Yang Tan, Matt Jacob, Mark Kehoe, Steve Friedman, Cameron White |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108,55 |
Fondsvolumen | 728 768 107,04 |
Total Expense Ratio (TER) | 1,28 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 10.10.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,29 |