Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap.
Fund
ISIN LU1112754756 / Valor null
NAV (2024-10-21)
EUR 124.68+0.04%
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap.
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The Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap., designated by its ISIN LU1112754756, recorded a Net Asset Value (NAV) of 124.68 EUR on 2024-10-21. This figure represents a +0.04% valuation change from the previous NAV report.
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Tags:
high yieldnordic bondsbloomberg nordic high yield index
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OTHER SHARE CLASSES OF THIS FUND
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund I EUR cap.
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund I EUR cap.
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund I EUR cap.
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 126.81
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap.
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap.
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund B EUR cap.
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 126.89
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap.
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap.
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap.