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XE6B - Nordea 1 - European High Yield Bond Fund BI (EUR) (Acc) (LU0141799097)

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(%)
LU0141799097
XE6B ISIN
共同基金 (MF)
基金类型
Nordea Asset Management
提供商
46,61 EUR
每股资产净值 | 2026-06-19
2002-01-18
成立日期
股息的支付
CIOGBS
CFI
XE6B
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Europe
地区分布
ICE BofA European Ccy High Yield Constrained Index
基准
0.71 %
总成本比率
Physical
复制方法
UCITS

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报价 (XE6B)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Nordea 1 - European High Yield Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield fixed income securities of European issuers

XE6B profile

The Nordea 1 - European High Yield Bond Fund BI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The Nordea Asset Management fund’s base currency is EUR and the share class was registered 18.01.2002 with unique ISIN - LU0141799097. Main exchange is Berlin Exchange and ticker symbol is XE6B. The total expense ratio is 0.71%. The Nordea 1 - European High Yield Bond Fund BI (EUR) (Acc) pays dividends 0 time(s) per year.

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