Nordea 1 - Low Duration US High Yield Bond Fund - E - EUR
LU0602536251
Nordea 1 - Low Duration US High Yield Bond Fund - E - EUR/ LU0602536251 /
NAV21/05/2024 |
Var.-0.0239 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.7441EUR |
-0.20% |
reinvestment |
Bonds
Corporate Bonds
|
Nordea Inv. Funds ▶ |
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofA 0-3 Month US Treasury Bill Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Eric Gold, Matt Jacob, Shu-Yang Tan and Mark Kehoe |
Volume del fondo: |
100.57 mill.
USD
|
Data di lancio: |
21/02/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Nordea Inv. Funds |
Indirizzo: |
562, Rue de Neudorf, 2017, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.nordea.lu
|
Paesi
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% |
Altri |
|
0.47% |