Compare Nordea 1 US High Yield Bond E EUR LU0278533152
Static data
- Name
- Nordea 1 US High Yield Bond E EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML US High Yield Index TR $ (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/28/2008
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 27.51
- Category
- Bond USA - Corporate 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
- 0.00%
- 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 US High Yield Bond BC $ | LU0841584377 |
| Nordea 1 US High Yield Bond BP $ | LU0278531610 |
| Nordea 1 US High Yield Bond BP EUR | LU0278531701 |
| Nordea 1 US High Yield Bond E $ | LU0278532857 |
| Nordea 1 US High Yield Bond HB EUR | LU0410959117 |