Nordea 1 - European High Yield Bond Fund HBC CHF

Fund

ISIN LU1002944434 / Valor 35085039

NAV (2024-12-23)

CHF 16.44+0.02%

Nordea 1 - European High Yield Bond Fund HBC CHF
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The Nordea 1 - European High Yield Bond Fund HBC CHF, designated by its ISIN LU1002944434, recorded a Net Asset Value (NAV) of 16.44 CHF on 2024-12-23. 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 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 HAC USD

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

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 15.39

Nordea 1 - European High Yield Bond Fund AI USD

Nordea 1 - European High Yield Bond Fund AI USD Valor: 19800182

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 11.12

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

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Nordea 1 - European High Yield Bond Fund HBC CHF

ISIN LU1002944434 / Valor 35085039

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

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Nordea 1 - European High Yield Bond Fund HBC CHF
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