Nordea 1 - US Corporate Stars Bond Fund
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
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
|
Alarmas
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Divisas
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