Nordea 1 - International High Yield Bond Fund - E - EUR/  LU0826393737  /

Fonds
NAV25/09/2024 Chg.-0.8211 Type of yield Investment Focus Investment company
128.4188EUR -0.64% reinvestment Bonds Worldwide Nordea Inv. Funds 

Investment strategy

The fund's objective is to provide shareholders with investment growth in the medium to long term. In actively managing the fund's portfolio, the management team selects issuers with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and that appear to offer superior growth prospects and investment characteristics. The fund mainly invests globally in corporate high yield bonds. Specifically, the fund invests at least two thirds of total assets in high yield debt securities issued by companies. The fund may invest in, or be exposed to up to 20% of its total assets in asset-and mortgage-backed securities including CDOs and CLOs (ABSs/MBSs). The fund's major part of currency exposure is hedged to the base currency, although it may also be exposed (through investments or cash) to other currencies.
 

Investment goal

The fund's objective is to provide shareholders with investment growth in the medium to long term. In actively managing the fund's portfolio, the management team selects issuers with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and that appear to offer superior growth prospects and investment characteristics.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA Developed Markets High Yield Constrained Index Hedged to USD
Business year start: 01/01
Last Distribution: -
Depository bank: JP Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Jim Wiant, Ami Dogra
Fund volume: 199.06 mill.  USD
Launch date: 04/12/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Nordea Inv. Funds
Address: 562, Rue de Neudorf, 2017, Luxembourg
Country: Luxembourg
Internet: www.nordea.lu
 

Assets

Bonds
 
97.44%
Cash
 
2.45%
Others
 
0.11%

Countries

United States of America
 
65.34%
Netherlands
 
6.32%
United Kingdom
 
4.26%
Germany
 
4.05%
Ireland
 
3.50%
Canada
 
2.82%
Italy
 
2.59%
Cash
 
2.45%
France
 
2.20%
Sweden
 
1.33%
Luxembourg
 
1.30%
Belgium
 
1.20%
Spain
 
1.13%
Japan
 
0.49%
Denmark
 
0.35%
Others
 
0.67%

Currencies

US Dollar
 
97.75%
Others
 
2.25%