Nettoinventarwert (NAV)
| 8.56 USD | -0.01 USD | -0.08 % |
|---|
| Vortag | 8.57 USD | Datum | 22.10.2026 |
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24495146 |
| ISIN | IE00BJ0JSZ06 |
| Name | Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.05.2014 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 62’890’486.54 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der 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”).