Compare Nordea 1 European High Yield Bond BP EUR LU0141799501
Static data
- Name
- Nordea 1 European High Yield Bond BP EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
The BofA ML Europ. Currency HY Constrained EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/4/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 56.92
- Category
- Bond EUR - Corporate High Yield
Issuing company
- Name
- Nordea Invs. Funds S.A.
- Address
- 562 - rue de Neudorf - - Luxembourg
- Web
- www.nordea.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 European High Yield Bond AC Dis $ | LU1002944194 |
| Nordea 1 European High Yield Bond AC Dis EUR | LU0841558967 |
| Nordea 1 European High Yield Bond AP Dis $ | LU0836286186 |
| Nordea 1 European High Yield Bond AP Dis EUR | LU0255640731 |
| Nordea 1 European High Yield Bond BC EUR | LU0841558611 |
| Nordea 1 European High Yield Bond BF EUR | LU2597111777 |
| Nordea 1 European High Yield Bond E EUR | LU0229519474 |
| Nordea 1 European High Yield Bond HA Dis $ | LU0873596463 |
| Nordea 1 European High Yield Bond HAC Dis $ | LU0941350521 |
| Nordea 1 European High Yield Bond HB $ | LU0637316331 |
| Nordea 1 European High Yield Bond HBC $ | LU0858326548 |
| Nordea 1 European High Yield Bond MP Dis EUR | LU1005844920 |