Nordea 1 - European High Yield Bond Fund HAC USD

Fund

ISIN LU0941350521 / Valor 24019602

NAV (2024-12-23)

USD 15.39+0.05%

Nordea 1 - European High Yield Bond Fund HAC USD
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The Nordea 1 - European High Yield Bond Fund HAC USD, designated by its ISIN LU0941350521, recorded a Net Asset Value (NAV) of 15.39 USD on 2024-12-23. This figure represents a +0.05% 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 MP EUR

Nordea 1 - European High Yield Bond Fund MP EUR Valor: 35567655

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 27.60

Nordea 1 - European High Yield Bond Fund HB SEK

Nordea 1 - European High Yield Bond Fund HB SEK Valor: 4825920

Annual Return

-50%0%+50%

Risk level

110

0.03%SEK 376.44

Nordea 1 - European High Yield Bond Fund HB GBP

Nordea 1 - European High Yield Bond Fund HB GBP Valor: 24093015

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 34.80

Nordea 1 - European High Yield Bond Fund AC USD

Nordea 1 - European High Yield Bond Fund AC USD Valor: 29355698

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 10.30

Nordea 1 - European High Yield Bond Fund BI GBP

Nordea 1 - European High Yield Bond Fund BI GBP Valor: 18660787

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 35.94

Nordea 1 - European High Yield Bond Fund AI EUR

Nordea 1 - European High Yield Bond Fund AI EUR Valor: 19797322

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 10.69

Nordea 1 - European High Yield Bond Fund HBI NOK

Nordea 1 - European High Yield Bond Fund HBI NOK Valor: 19973053

Annual Return

-50%0%+50%

Risk level

110

0.05%NOK 148.09

Nordea 1 - European High Yield Bond Fund HA GBP

Nordea 1 - European High Yield Bond Fund HA GBP Valor: 20069698

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 8.95

Nordea 1 - European High Yield Bond Fund BP EUR

Nordea 1 - European High Yield Bond Fund BP EUR Valor: 1365459

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 38.42

Nordea 1 - European High Yield Bond Fund Y EUR

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 48.37

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Nordea 1 - European High Yield Bond Fund HAC USD

ISIN LU0941350521 / Valor 24019602

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Nordea 1 - European High Yield Bond Fund HAC USD
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