Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds
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WKN DE: A2PNEY / ISIN: LU1112755050
Nettoinventarwert (NAV)
128,56 EUR | 0,00 EUR | 0,00 % |
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Vortag | 128,57 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds: 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.
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds aktueller Kurs
128,56 EUR | 0,00 EUR | 0,00 % |
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Datum | 20.12.2024 |
Vortag | 128,56 EUR |
Börse | DFP |
Rating für Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds
€uro FondsNote | - |
Fonds Performance: Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds
Performance 1 Jahr | 8,21 | |
Performance 2 Jahre | 20,50 | |
Performance 3 Jahre | 17,62 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PNEY |
ISIN | LU1112755050 |
Name | Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap. Fonds |
Fondsgesellschaft | Mandatum Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.03.2015 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 695 772 247,96 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Juhani Lehtonen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mandatum Fund Management S.A. |
Postfach | 53, Boulevard Royal, L-2449 |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.mandatumam.com/investing-with-us/ucits/ |