LU2544578094 - Nordea 1 - Emerging Market Corporate Bond Fund HBI (SEK) (Acc) (LU2544578094)

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(%)

LU2544578094

LU2544578094 ISIN

投資信託（MF）

ファンドのタイプ

Nordea Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2022/10/25

設定日

いいえ

配当支払い

CIOGBS

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Emerging markets

投資家所在地

No benchmark

ベンチマーク

1.03 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Nordea 1 - Emerging Market Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from issuers across emerging markets

LU2544578094 プロファイル

The Nordea 1 - Emerging Market Corporate Bond Fund HBI (SEK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Nordea Asset Management fund’s base currency is USD and the share class was registered 25.10.2022 with unique ISIN - LU2544578094. The total expense ratio is 1.03%. The Nordea 1 - Emerging Market Corporate Bond Fund HBI (SEK) (Acc) pays dividends 0 time(s) per year.