Compare Nordea 1 Global High Yield Bond BP EUR LU0787834513
Static data
- Name
- Nordea 1 Global High Yield Bond BP EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML Developed Markets HY Constrained Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/5/2016
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 55.95
- Category
- Bond World - Corporate & Government High Yield
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
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 Global High Yield Bond BC $ | LU0841592040 |
| Nordea 1 Global High Yield Bond BP $ | LU0476539324 |
| Nordea 1 Global High Yield Bond E $ | LU0559666994 |
| Nordea 1 Global High Yield Bond E EUR | LU0772954615 |