Nordea 1 - Low Duration US High Yield Bond Fund - E - EUR
LU0602536251
Nordea 1 - Low Duration US High Yield Bond Fund - E - EUR/ LU0602536251 /
NAV17/05/2024 |
Diferencia+0.0254 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.7680EUR |
+0.22% |
reinvestment |
Bonds
Corporate Bonds
|
Nordea Inv. Funds ▶ |
Objetivo de inversión
The fund seeks to achieve attractive risk-adjusted return by identifying target bonds through eliminating uncompensated risk. The fund manager rigorously screens the investment universe for risk in order to quantify upside potential using bond analysis, not equity-style analysis. By targeting the sweet spot for risk compensation, the managers goal is to eliminate rather than to include bonds. The underlying belief is that to deliver attractive returns it is more important to recognise which bonds not to include in the portfolio, than to focus on the ones that should be selected. This fund focuses primarily on maintaining a low duration using high yield instruments and Treasury futures. The investment process is dominated by bottom-up security selection, with macroeconomic analysis as an integral part.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofA 0-3 Month US Treasury Bill Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Eric Gold, Matt Jacob, Shu-Yang Tan and Mark Kehoe |
Volumen de fondo: |
100.17 millones
USD
|
Fecha de fundación: |
21/02/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Nordea Inv. Funds |
Dirección: |
562, Rue de Neudorf, 2017, Luxembourg |
País: |
Luxembourg |
Internet: |
www.nordea.lu
|
Países
United States of America |
|
81.05% |
Canada |
|
5.11% |
Netherlands |
|
2.99% |
United Kingdom |
|
1.53% |
France |
|
1.46% |
Switzerland |
|
1.41% |
Australia |
|
1.27% |
Bermuda |
|
1.07% |
Liberia |
|
0.80% |
Panama |
|
0.65% |
Italy |
|
0.60% |
Luxembourg |
|
0.55% |
Jersey |
|
0.42% |
Poland |
|
0.35% |
Ireland |
|
0.27% |
Otros |
|
0.47% |