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 |
Chg.+0.0254 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.7680EUR |
+0.22% |
reinvestment |
Bonds
Corporate Bonds
|
Nordea Inv. Funds ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Pays: |
United States of America |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofA 0-3 Month US Treasury Bill Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Eric Gold, Matt Jacob, Shu-Yang Tan and Mark Kehoe |
Actif net: |
100.17 Mio.
USD
|
Date de lancement: |
21/02/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Nordea Inv. Funds |
Adresse: |
562, Rue de Neudorf, 2017, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.nordea.lu
|
Pays
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% |
Autres |
|
0.47% |