Compare Nordea 1 European Cross Credit E EUR LU0733674179
Static data
- Name
- Nordea 1 European Cross Credit E EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofA BBB EUR Non-Fin. EUR Hdg (33.00%) ICE BofAML BB-B Gl. HY Non-Fin. Constr. EUR Hdg TR (67.00%) - SRRI (risk value)
- 2
- Start date
- 2/22/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 51.62
- Category
- Bond Europe - 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 European Cross Credit AC Dis EUR | LU0841625667 |
| Nordea 1 European Cross Credit AP Dis EUR | LU0733671407 |
| Nordea 1 European Cross Credit BC EUR | LU0841625402 |
| Nordea 1 European Cross Credit BP EUR | LU0733673288 |
| Nordea 1 European Cross Credit MP Dis EUR | LU2637427530 |