Nordea 1 - European High Yield Bond Fund BI EUR header image

Nordea 1 - European High Yield Bond Fund BI EUR

Fund

ISIN LU0141799097 / Valor 1365455

NAV (2025-01-10)
EUR 43.22-0.06%

Nordea 1 - European High Yield Bond Fund BI EUR
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The Nordea 1 - European High Yield Bond Fund BI EUR, designated by its ISIN LU0141799097, recorded a Net Asset Value (NAV) of 43.22 EUR on 2025-01-10. This figure represents a -0.06% 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 european bonds bloomberg euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - European High Yield Bond Fund BF EUR
Nordea 1 - European High Yield Bond Fund BF EUR Nordea 1 - European High Yield Bond Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 38.74
Nordea 1 - European High Yield Bond Fund BI GBP
Nordea 1 - European High Yield Bond Fund BI GBP Nordea 1 - European High Yield Bond Fund BI GBP Valor: 18660787
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 36.16
Nordea 1 - European High Yield Bond Fund AI GBP
Nordea 1 - European High Yield Bond Fund AI GBP Nordea 1 - European High Yield Bond Fund AI GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 8.93
Nordea 1 - European High Yield Bond Fund HBC CHF
Nordea 1 - European High Yield Bond Fund HBC CHF Nordea 1 - European High Yield Bond Fund HBC CHF Valor: 35085039
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 16.39
Nordea 1 - European High Yield Bond Fund HBI CHF
Nordea 1 - European High Yield Bond Fund HBI CHF Nordea 1 - European High Yield Bond Fund HBI CHF Valor: 18995768
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 21.29
Nordea 1 - European High Yield Bond Fund E EUR
Nordea 1 - European High Yield Bond Fund E EUR Nordea 1 - European High Yield Bond Fund E EUR Valor: 2298786
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 33.27
Nordea 1 - European High Yield Bond Fund BP NOK
Nordea 1 - European High Yield Bond Fund BP NOK Nordea 1 - European High Yield Bond Fund BP NOK Valor: 2408403
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Annual Return

-50%0%+50%

Risk level

110
-0.15%NOK 450.26
Nordea 1 - European High Yield Bond Fund BC EUR
Nordea 1 - European High Yield Bond Fund BC EUR Nordea 1 - European High Yield Bond Fund BC EUR Valor: 19898431
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 16.38
Nordea 1 - European High Yield Bond Fund AC EUR
Nordea 1 - European High Yield Bond Fund AC EUR Nordea 1 - European High Yield Bond Fund AC EUR Valor: 19898432
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 9.89
Nordea 1 - European High Yield Bond Fund BC GBP
Nordea 1 - European High Yield Bond Fund BC GBP Nordea 1 - European High Yield Bond Fund BC GBP Valor: 19898418
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 13.70