| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged BP USD Fonds
The sub-fund´s objective is to provide shareholders with investment growth in the medium to long term. The fund mainly invests globally in developed market corporate high yield bonds. Specifically, the fund invests at least two thirds of total assets in high yield debt securities issued by companies. The fund’s major part of currency exposure is hedged to the base currency, although it may also be exposed (through investments or cash) to other currencies.
Stammdaten
| Valor | |
| ISIN | LU2020618265 |
| Fondsgesellschaft | Nordea Investment Funds |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matt Jacob, Cameron White |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 122.03 |
| Fonds Volumen | 97’069’748.20USD |
| Total Expense Ratio (TER) | 0.73% |
Gebühren
| Verwaltungsgebühr | 0.00 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 06.09.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.18 USD (0.15 %) |