Nordea 1 - European Cross Credit Fund BP EUR
WKNA1JXU3
AssetklasseAnleihen
145,293€-0,01€
20.08.2025 18:47-0,01%
145,293€-0,01€
20.08.2025 18:47-0,01%
Verkaufen
145,293VerkaufenStück: 350Kaufen
146,382KaufenStück: 350Eröffnung
145,008
Hoch
145,293
Tief
145,008
The fund mainly invests in corporate bonds denominated in EUR, including high yield bonds. Specifically, the fund invests at least two thirds of total assets in debt securities denominated in EUR that are issued by nonfinancial companies. The fund also invests at least two thirds of total assets in debt securities with a long-term rating of BBB+/Baa1 or lower, but not lower than B-/B3, or equivalent.
Emittent
Nordea Investment Funds SA
Benchmark
-
Fondsgröße in Mio.
777,809
Gesamtkostenquote (TER)
1,25 %
Tracking Difference
1,0583
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
145,7262
NAV Datum
18.8.2025