Nettoinventarwert (NAV)
| 134.87 EUR | -0.14 EUR | -0.11 % |
|---|
| Vortag | 135.02 EUR | Datum | 19.10.2026 |
Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap. Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1112754756 |
| Name | Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A EUR cap. Fonds |
| Fondsgesellschaft | Mandatum Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.12.2014 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 891’126’889.07 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Mandatum SICAV-UCITS Nordic High Yield Total Return Fund A 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.