Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap. header image

Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap.

Fund

ISIN LU2437472520 / Valor null

NAV (2024-10-21)
EUR 118.14+0.04%

Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap.
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The Mandatum SICAV-UCITS Nordic High Yield Total Return Fund C EUR cap., designated by its ISIN LU2437472520, recorded a Net Asset Value (NAV) of 118.14 EUR on 2024-10-21. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield nordic bonds bloomberg 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.
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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.
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 126.89
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap.
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap. Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap.
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 124.68