Nordea 1 - US Corporate Stars Bond Fund

96,06
0,01%
24/06/2022
Riesgo
4/7
ISIN
LU1933824101
Patrimonio
1.328,8M€
Rentabilidad YTD
-8,38%

Estrategia de inversión

The Sub‑fund´s objective is to provide shareholders with investment growth in the medium to long term. The fund mainly invests in US corporate bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are issued by companies that are domiciled, or conduct the majority of their business, in the United States of America. The fund also invests at least two thirds of total assets in debt securities with a long-term rating of AAA/Aaa or lower, but not lower than BBB-/Baa3, or equivalent. The fund may invest in, or be exposed to, the following instruments up to the percentage of total assets indicated: • asset-backed securities (ABSs): 20% The fund may be exposed (through investments or cash) to other currencies than the base currency.

Comisiones

Defer Load
0.00%
Front Load
3.00%
Management Fee
0.70%
On Going Charge
1.01%
Redemption Fee
0.00%
Total Expense Ratio
0.93%

Otras clases

Nombre ISIN Comisión
Nordea 1 - US Corporate Stars Bond Fund BI EUR LU1933824440 0,35 %
Nordea 1 - US Corporate Stars Bond Fund BI USD LU1933824366 0,35 %
Nordea 1 - US Corporate Stars Bond Fund BP USD LU1933824283 0,70 %
Nordea 1 - US Corporate Stars Bond Fund BC USD LU1933825686 0,45 %
Nordea 1 - US Corporate Stars Bond Fund BC EUR LU1933825769 0,45 %
Nordea 1 - US Corporate Stars Bond Fund BP EUR LU1933824101 0,70 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,38% -
30 días
-0,02% -
6 meses
-8,51% -
12 meses
-3,34% -
2 años
-6,69% -3,40%
3 años
3,77% 1,24%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - 2,41% 7,20% -1,75%
2020 0,56% -0,32% 6,63% -3,03% -2,44%
2021 6,54% -0,13% 1,99% 2,60% 1,94%
2022 - -5,67% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Nordea 1 - US Corporate Stars Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
14/06/2022
Key Investor Information Document (KIID)
17/02/2022
AnnualReport
17/05/2022
Prospectus
17/05/2022
SemiannualReport
13/12/2020
Rulebook
14/06/2022

Divisas

Materias primas

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