RF Flexible USD

Nordea 1 - US Bond Opportunities Fund

CLASE BI EUR | LU0994681731

Nordea Investment Funds SA

22 Sep, 2017
84,20
-0,36%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE BI EUR (LU0994681731)0,00M EUR84,20 EUR0,45%0,64%75.000 EUR
CLASE BI USD (LU1009760726)19,21M USD100,73 USD0,45%0,64%75.000 USD
CLASE BP EUR (LU0994681657)0,00M EUR83,49 EUR0,90%1,20%0 EUR
CLASE BP USD (LU1009760643)0,02M USD99,88 USD0,90%1,20%0 USD
CLASE E EUR (LU0994682036)0,00M EUR82,55 EUR0,90%1,94%0 EUR
CLASE E USD (LU1009760999)0,00M USD98,76 USD0,90%1,94%0 USD

Estrategia

The fund´s objective is to maximise current income and total return over a full market cycle through both income and price appreciation. It generally seeks to identify investment opportunities within and across all subsectors of the fixed income market and to exploit inefficiencies while maintaining active risk management constraints. The fund is benchmarked against the Bloomberg Barclays US Aggregate Bond Index. While the major part of bonds and debt instruments the fund invests in consists of U.S.-dollar denominated corporate bonds rated Baa3/BBB- or higher, U.S. Treasuries and Agency mortgage-backed securities (MBS), the fund can also invest in non-benchmark sectors such as High Yield corporate bonds, U.S. dollar-denominated Emerging Market Debt and non-Agency MBS. Top-down active management of exposure to specific market segments combined with bottom-up security selection forms the cornerstone of the expected excess return of the strategy.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee0,45%PERCENT
On Going Charge0,68%PERCENT
Redemption Fee1,00%PERCENT
Total Expense Ratio0,64%PERCENT

Gestores

Jeffrey Gundlach


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,26%1,87%
2017-0,60%-4,85%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 20, 2017
Factsheet Institutional (Aug 31, 2017) Sep 20, 2017
SemiannualReport (Jun 30, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (Jun 07, 2017) Aug 28, 2017
Prospectus (May 01, 2017) Jun 30, 2017
AnnualReport (Dec 31, 2016) Sep 20, 2017
Rulebook (May 10, 2012) Sep 17, 2017