LU2544578094 - Nordea 1 - Emerging Market Corporate Bond Fund HBI (SEK) (Acc) (LU2544578094)

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Speichern Schließen

(%)

LU2544578094

LU2544578094 ISIN

Investmentfonds (MF)

Fondstyp

Nordea Asset Management

Anbieter

NAV pro Aktie

25/10/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.03 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Nordea 1 - Emerging Market Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from issuers across emerging markets

LU2544578094 profile

The Nordea 1 - Emerging Market Corporate Bond Fund HBI (SEK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Nordea Asset Management fund’s base currency is USD and the share class was registered 25.10.2022 with unique ISIN - LU2544578094. The total expense ratio is 1.03%. The Nordea 1 - Emerging Market Corporate Bond Fund HBI (SEK) (Acc) pays dividends 0 time(s) per year.