Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds 24495146 / IE00BJ0JSZ06
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds
The investment objective of the Fund is to seek to provide a high level of current income.The Fund seeks to achieve its investment objectives by
investing, under normal circumstances, at least 80% of its net assets in lower quality bonds and other fixed-income securities (commonly referred to as “junk bonds”).
Stammdaten
| Valor | 24495146 |
| ISIN | IE00BJ0JSZ06 |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Mindestanlage | 79’565.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8.44 |
| Fondsvolumen | 100’348’463.26USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 12.05.2014 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.08 %) |