Nordea 1 - European High Yield Bond Fund HB CHF

Fund

ISIN LU0772948138 / Valor 24092846

NAV (2025-03-26)

CHF 38.46+0.02%

Nordea 1 - European High Yield Bond Fund HB CHF
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The Nordea 1 - European High Yield Bond Fund HB CHF, designated by its ISIN LU0772948138, recorded a Net Asset Value (NAV) of 38.46 CHF on 2025-03-26. This figure represents a +0.02% 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.

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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 HAC USD

Nordea 1 - European High Yield Bond Fund HAC USD Valor: 24019602

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 15.56

Nordea 1 - European High Yield Bond Fund E EUR

Nordea 1 - European High Yield Bond Fund E EUR Valor: 2298786

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 33.48

Nordea 1 - European High Yield Bond Fund HBC USD

Nordea 1 - European High Yield Bond Fund HBC USD Valor: 23922469

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 69.94

Nordea 1 - European High Yield Bond Fund AP EUR

Nordea 1 - European High Yield Bond Fund AP EUR Valor: 2585751

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 14.90

Nordea 1 - European High Yield Bond Fund AP GBP

Nordea 1 - European High Yield Bond Fund AP GBP Valor: 19801273

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 12.47

Nordea 1 - European High Yield Bond Fund HBC CHF

Nordea 1 - European High Yield Bond Fund HBC CHF Valor: 35085039

Annual Return

-50%0%+50%

Risk level

110

0.02%CHF 16.45

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

0.14%GBP 36.48

Nordea 1 - European High Yield Bond Fund HBI CHF

Nordea 1 - European High Yield Bond Fund HBI CHF Valor: 18995768

Annual Return

-50%0%+50%

Risk level

110

0.02%CHF 21.38

Nordea 1 - European High Yield Bond Fund BC EUR

Nordea 1 - European High Yield Bond Fund BC EUR Valor: 19898431

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 16.52

Nordea 1 - European High Yield Bond Fund AC EUR

Nordea 1 - European High Yield Bond Fund AC EUR Valor: 19898432

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 9.98

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Nordea 1 - European High Yield Bond Fund HB CHF

ISIN LU0772948138 / Valor 24092846

Nordea 1 - European High Yield Bond Fund HB CHF UMushroom community rating:

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Nordea 1 - European High Yield Bond Fund HB CHF
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