Nordea 1 - Low Duration US High Yield Bond Fund - E - EUR
LU0602536251
Nordea 1 - Low Duration US High Yield Bond Fund - E - EUR/ LU0602536251 /
Стоимость чистых активов21.05.2024 |
Изменение-0.0239 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.7441EUR |
-0.20% |
reinvestment |
Bonds
Corporate Bonds
|
Nordea Inv. Funds ▶ |
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Страна: |
United States of America |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofA 0-3 Month US Treasury Bill Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Eric Gold, Matt Jacob, Shu-Yang Tan and Mark Kehoe |
Объем фонда: |
100.57 млн
USD
|
Дата запуска: |
21.02.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Nordea Inv. Funds |
Адрес: |
562, Rue de Neudorf, 2017, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.nordea.lu
|
Страны
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% |
Другие |
|
0.47% |