Fondsfakta

Nordea, Europa High Yield Obligationer

Seneste kurs (15-05-2019) 228,72
 
Information fra Skandia Link

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Daglige data (pr. 15-05-2019) Fonden
Afkast i år
5,40 %
Afkast seneste måned
-0,97 %
Afkast seneste 3 måneder
2,20 %
Afkast seneste år
1,32 %
Afkast seneste 3 år
11,47 %
Afkast seneste 5 år
16,47 %
Investeringsmandat
This sub-fund's objective is to prudently invest the shareholders' capital and to provide a return exceeding the average return of the European high yield bond market. The sub-fund invests at least two-thirds of its total assets (excluding cash) in high yield bonds, credit default swaps and other debt securities, including contingent convertible bonds, issued by or on companies which are domiciled or exercise the predominant part of their economic activity in Europe. High yield bonds pay high interest due to their high credit risk. The sub-fund may invest up to 10% of its total assets (excluding cash) in asset backed securities, including collateralised loan obligations (CLO's) and collateralised debt obligations (CDO's). The sub-fund may be exposed to other currencies than the base currency through investments and/or cash holdings. In the sub-fund, the majority of all currency exposures are hedged to the base currency. The sub-fund may use derivatives to achieve an efficient portfolio management or with the aim of reducing risk and/or generating additional capital or income. A derivative is a financial instrument which derives its value from the value of an underlying asset. The use of derivatives is not cost or risk-free. While the sub-fund compares its performance against the ICE BofAML Euro High Yield Constrained Index - Total Return 100% Hedged to EUR, it may freely select the securities that it will invest in. The sub-fund is denominated in EUR. The value of the sub-fund is directly linked to the value of the underlying investments and will fluctuate accordingly.
Indekseret kursudvikling
Generel Info
Fondsforvalterens navn på fonden
Nordea European High Yield Bond Fund E - EUR
Område
Reference indeks / benchmark
Bond High Yield MT EUR
Porteføljemanager
Henrik Østergaard Pedersen, Sandro Naef & Torben Skødeberg
ÅOP - Årlige investeringsomkostninger i procent
2,12% (2017)
Fondskode
LU0229519474
Emissionstillæg/Købstillæg
0,00 %
Indløsningsfradrag
0,00 %
Fond startdato
18-01-2002
Skandia Link startdato
13-12-2006
Pensionsbeskatnings sats
15,30 %
KIID
Risikoniveau
Morningstar Sustainability Rating
  • © Skandia 2019
  • 19-05-2019 21:20
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