RF Flexible USD

Nordea 1 - US Bond Opportunities Fund

CLASE E USD | LU1009760999

Nordea Investment Funds SA

23 Oct, 2017
98,67
0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE BI EUR (LU0994681731)0,00M EUR85,82 EUR0,45%0,64%75.000 EUR
CLASE BI USD (LU1009760726)16,40M USD100,74 USD0,45%0,64%75.000 USD
CLASE BP EUR (LU0994681657)0,00M EUR85,05 EUR0,90%1,20%0 EUR
CLASE BP USD (LU1009760643)0,02M USD99,84 USD0,90%1,20%0 USD
CLASE E EUR (LU0994682036)0,00M EUR84,05 EUR0,90%1,94%0 EUR
CLASE E USD (LU1009760999)0,00M USD98,67 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
Management Fee0,90%PERCENT
On Going Charge1,99%PERCENT
Total Expense Ratio1,94%PERCENT

Gestores

Jeffrey Gundlach


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-23

Rentabilidades absolutas al 2017-10-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,21%2,22%
2017-1,01%-5,04%-3,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (Jun 07, 2017) Sep 25, 2017
Prospectus (May 01, 2017) Jun 30, 2017
AnnualReport (Dec 31, 2016) Sep 20, 2017
Rulebook (May 10, 2012) Sep 17, 2017