Nordea 1 - Emerging Stars Bond HX NOKRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -17,2 | 8,7 | -1,3 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 03.05.2024 | NOK 892,90 | |
Endring 1 dag | 0,65% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU2306576294 | |
Fondets størrelse(m) 03.05.2024 | USD 539,36 | |
Andelskl. kapital(m) 30.04.2024 | NOK 1765,44 | |
Maks kjøpsavg | - | |
Løpende kostnader 03.04.2024 | 0,05% |
Investeringsprofil: Nordea 1 - Emerging Stars Bond HX NOK |
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in emerging market bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in hard currencies (such as USD and EUR) or in local currencies. These securities are issued by public authorities or quasi-sovereign issuers, or by companies that are domiciled or conduct the majority of their business, in emerging markets. The fund may invest directly in Chinese debt securities traded on the China Interbank Bond Market or Bond Connect. The fund may be exposed (through investments or cash) to other currencies than the base currency. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Thede Rüst 17.01.2019 | ||
Ida Andreasen 07.01.2020 | ||
Klikk for å se flere | ||
Startdato 05.03.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM EMBI Global Diversified TR USD | - |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Nordea 1 - Emerging Stars Bond HX NOK | 30.04.2024 |
|
|