Compare Nordea 1 Low Duration US High Yield Bd HBI NOK LU0602536921
Static data
- Name
- Nordea 1 Low Duration US High Yield Bd HBI NOK
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML 0-3 Months US Treasury Bill (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/2/2011
- Currency
- United States Dollar
- NAV Currency
- Norwegian Krone
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond - Other
Issuing company
- Name
- Nordea Invs. Funds S.A.
- Address
- 562 - rue de Neudorf - - Luxembourg
- Web
- www.nordea.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 75,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 Low Duration US High Yield Bd AP Dis EUR | LU0705264330 |
| Nordea 1 Low Duration US High Yield Bd BC $ | LU0841603268 |
| Nordea 1 Low Duration US High Yield Bd BP $ | LU0602537069 |
| Nordea 1 Low Duration US High Yield Bd BP EUR | LU0602537226 |
| Nordea 1 Low Duration US High Yield Bd E $ | LU0602536178 |
| Nordea 1 Low Duration US High Yield Bd E EUR | LU0602536251 |
| Nordea 1 Low Duration US High Yield Bd HB EUR | LU0602537499 |