Nordea 1 Low Duration US High Yield Bd HB SEK
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
