Nordea 1 European HY St Stars Bond BP EUR
WKNA2PBWL
AssetklasseAnleihen
132,841€+0,98€
02.01.2026 21:47+0,74%
132,841€+0,98€
02.01.2026 21:47+0,74%
Verkaufen
131,755VerkaufenStück: 80Kaufen
132,94KaufenStück: 80Eröffnung
132,929
Hoch
132,929
Tief
132,841
Umsatz
2.658,58
The fund mainly invests in high yield bonds and credit default swaps. Specifically, the fund invests at least two thirds of total assets in high yield debt securities, credit default swaps and other debt securities, including contingent convertible bonds, that are denominated in European currencies or are issued by companies (or their parent company) that are domiciled, or conduct the majority of their business, in Europe.
Emittent
Nordea Investment Funds SA
Benchmark
ICE BofA European Currency HY TR EUR Hdg
Fondsgröße in Mio.
2.166,966
Gesamtkostenquote (TER)
1,32 %
Tracking Difference
0,2005
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
132,3974
NAV Datum
31.12.2025