Anlageziel Mandatum SICAV-UCITS Nordic High Yield Total Return Fund I EUR cap. Fonds
To increase the value of your investment over the medium to long term, while considering environmental, social or governance (ESG) factors. The fund mainly invests in below investment grade (high yield) corporate bonds in Nordic markets. Specifically, the fund invests in debt and debt-related securities that are rated BB+/Ba1 or lower, or unrated, and issued by corporate issuers in Nordic countries.
Stammdaten
| Valor | |
| ISIN | LU1957560748 |
| Fondsgesellschaft | Mandatum Fund Management |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Mindestanlage | 14’225’636.07 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 138.47 |
| Fondsvolumen | 891’126’889.07EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |