Nordea 1 Low Duration US High Yield Bd HB SEK

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
Nordea 1 Low Duration US High Yield Bd HB SEK
Typology
Funds and Sicav
ISIN Code
LU0602537572
Sicav
Nordea 1 Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
562 - rue de Neudorf Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond High Yield ST SEK
Priips
Yes
Official benchmark
100.00% - ICE BofAML 0-3 Months US Treasury Bill
Start Date placement
16/05/2011
Search by currency
Usd - us dollar
Quotation currency
Sek - swedish krona
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
29.81 mln SEK
Assets of portfolio as of 03/08/2026
1,055.98 mln SEK
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
86.16
11.53
%
03/08/2026
Loading data
Quote
Quotation currency
Sek - swedish krona
Quotation frequency
Daily
Last quotation
SEK86.30 (04/08/2026)
% change
+0.17%
Last Price in Euro
€7.85
Management policy
Investment Objective
Investment Objective The fund's objective is to provide shareholders with investment growth in the medium to long term.Investment Strategy In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment opportunities. Investment Policy The fund mainly invests in US high yield corporate bonds. Specifically, the fund invests at least two thirds of total assets in high yield debt securities that are denominated in USD or are issued by companies that are domiciled, or conduct the majority of their business, in the United States of America. The fund's modified duration is between 0 and 2 and the average effective weighted maturity of the investments is between 0 and 7 years. The maturity measurement allows for the likelihood of bonds being called or prepaid. The fund's major part of currency exposure is hedged to the base currency, although it may also be exposed (through investments or cash) to other currenciesDerivatives: The fund may use derivatives for hedging (reducing risks), efficient portfolio management and to seek investment gains. Usage of Total Return Swaps None expectedTechniques and Instruments Usage : None expected Benchmark ICE BofA 0-3 Month US Treasury Bill Index.Benchmark use The benchmark is used for performance comparison only and the investment manager may freely select the securities that it will invest in. Risk characteristics of the fund's portfolio may bear some resemblance to those of the benchmark.Responsible Investment The fund is promoting environmental and/or social characteristics as per Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR). The fund partly invests in sustainable investments. The fund considers principal adverse impacts on sustainability factors. Further information is available in the fund's prospectus and on www.nordea.lu. Redemption and Dealing: Any investor may redeem its shares in the fund on demand, on a daily basis. This share class is not dis
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
562 - rue de Neudorf Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA