Nordea 1 - European Cross Credit E EUR |
Como se comportou este fundo | 31/03/2021 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 2.9 | -4.1 | 8.2 | -1.2 | 0.0 |
![]() | +/-Cat | 0.6 | -1.2 | 2.9 | -2.7 | -0.2 |
![]() | +/-Ind | 2.2 | -4.6 | 2.2 | -5.3 | 1.9 |
Categoría: Obrigações Flexíveis EUR | ||||||
Benchmark: BBgBarc Euro Agg Bond TR EUR |
Estatística Rápida | ||
Valor 12/04/2021 | EUR 127.24 | |
Valorização do dia | 0.03% | |
Categoria Morningstar™ | Obrigações Flexíveis EUR | |
ISIN | LU0733674179 | |
Fund Size (Mil) 12/04/2021 | EUR 1074.71 | |
Share Class Size (Mil) 12/04/2021 | EUR 31.45 | |
Comissão Subscrição | - | |
Ongoing Charge 10/03/2021 | 1.98% |
Política de Investimento: Nordea 1 - European Cross Credit E EUR |
The fund invests in the universe of high yield and investment grade bonds to take advantage of structural inefficiencies created by rating agencies. More specifically, the fund invests in European corporate bonds (excluding financials) which have, at time of purchase, a long-term rating between BBB+ and B? or equivalent by any other available rating agency such as Moodys and Fitch. The cornerstone of the strategy is to exploit credit spreads/valuation variations between the different rating buckets revealing the best risk/adjusted returns. The fund follows a bottom-up approach which results in a conservative high conviction portfolio being built based on the credits? solid fundamentals. |
Returns | |||||||||||||
|
Gestão | ||
Nome do gestor Data de início | ||
Jan Sørensen 22/02/2012 | ||
Criação do fundo 22/02/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
33% ICE BofA BBB Non-Financ Hdg to EUR EUR , 67% ICE BofA BB-B N-F HY Con Hdg to EUR EUR | BBgBarc Euro Agg Bond TR EUR |
Target Market | ||||||||||||||||||||
|
O que o fundo tem Nordea 1 - European Cross Credit E EUR | 31/03/2021 |
|
|