Fact sheet: Nordea 1 European Hi Yd Bd

Fund information
Fund name
Nordea 1 European High Yield Bond Fund BP EUR
Fund manager company
Nordea
Fund type
Offshore Fund
Fund managers
  • Henrik Ostergaard Pedersensince 18/01/2002
  • Torben Skodebergsince 18/01/2002
  • Sandro Naefsince 18/01/2002
Fund objective
The fund seeks to preserve shareholder capital and to provide a return exceeding the average return of the European high-yield bond market. The fund uses its reference index as a benchmark for investment purposes. The fund invests a minimum two-thirds of its net assets in high-yield fixed-income and floating-rate debt securities that are issued by private borrowers and public authorities domiciled in Europe or predominantly active in Europe. The fund may invest up to one-third of its net assets in debt securities denominated in currencies other than the Funds base currency or which do not meet the above restrictions regarding country or geographical area, as well as in money market instruments. In addition, the fund may invest up to 10% of its net assets in equity securities. The investment manager aims to hedge non-Euro investments to Euro, this is achieved via derivatives.
Benchmark
  • ML European Ccy HY Constrained - Total Return Index (EUR Hedged)
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
9.2%
1 Year rank in sector
8/27
Sector
FO Fixed Int - EUR High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.33%
Fund size
£4,389m (£5,035m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
29
Top in this sector
Fund name1 Year
Aberdeen Gbl SelEurHiYdBd21.6%
Pioneer SICV-Eur Hi Yd20.9%
Nordea 1 Europ HgYdBd II12.3%
Schroder ISF EURO Hi Yd11%
Deutsche Inv I EurHiYdCorp10.6%
...more in FO Fixed Int - EUR High Yield

Performance snapshot

Holdings snapshot

  • UK29.8%
    USA15.4%
    Germany10.1%
    Money Market8.7%
    Luxembourg8.6%
  • Banks17.9%
    Capital Goods9.3%
    Money Market8.7%
    Basic Industries8.1%
    Services6.9%
  • UK Fixed Interest29.9%
    US Fixed Interest15.4%
    German Fixed Interest10.1%
    Money Market8.7%
    Luxembourg Fixed Interest8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%2.4%5.9%9.2%16.3%56.5%
Sector1.3%1.8%5%8.5%11.3%41.8%
Rank within sector3 / 273 / 274 / 278 / 275 / 252 / 21
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4%7.4%3%5.2%10.9%
Sector2.8%8%0.8%3.2%8.3%
Rank within sector3 / 2716 / 274 / 274 / 242 / 23
Quartile1st3rd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.83
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.87
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.39
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.94
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.47
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.93
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high32.5
52 week low29.14
Current bid price-
Current offer price-
Current mid price32.5
Region
1UK29.77%
2USA15.37%
3Germany10.05%
4Money Market8.72%
5Luxembourg8.6%
6France6.34%
7Switzerland4.9%
8Italy3.7%
9Ireland3.62%
Industry sector
1Banks17.9%
2Capital Goods9.27%
3Money Market8.72%
4Basic Industries8.09%
5Services6.94%
6Automotive6.64%
7Insurance6.43%
8Media5.56%
9Telecommunications5.23%
Asset type
1UK Fixed Interest29.85%
2US Fixed Interest15.37%
3German Fixed Interest10.05%
4Money Market8.72%
5Luxembourg Fixed Interest8.6%
6French Fixed Interest6.34%
7Swiss Fixed Interest4.9%
8Italian Fixed Interest3.7%
9Irish Fixed Interest3.62%
Individual holdings
1ROYAL BANK SCOTLAND GROUP 5.5% PERPETUAL3.29%
2NUMERICABLE SFR 5.625% BDS 15/05/24 EUR100000 REG S1.74%
3MATTERHORN TELECOM SA 3.625% BDS 01/05/22 CHF1500001.7%
4DUFRY FINANCE SCA 4.5% NTS 01/08/23 EUR100000 REG S1.6%
5HBOS CAPITAL FUNDING 6.461% BDS 12/12/2049 GBP10001.58%
6ALLIANCE AUTOMOTIVE FINANCE PLC 6.25% BDS 01/12/21 EUR 1000001.57%
7ONEX WIZARD ACQUISITION CO II 7.75% NTS 15/02/23 EUR100000REG S1.56%
8CREDIT SUISSE AG 6.25% UNDATED BDS USD2000001.42%
9MERCURY BONDCO 8.25% BDS 30/05/21 EUR1000001.41%
Management
Fund manager group
Nordea
Fund manager company
Nordea
Fund type
Offshore Fund
Fund objective
The fund seeks to preserve shareholder capital and to provide a return exceeding the average return of the European high-yield bond market. The fund uses its reference index as a benchmark for investment purposes. The fund invests a minimum two-thirds of its net assets in high-yield fixed-income and floating-rate debt securities that are issued by private borrowers and public authorities domiciled in Europe or predominantly active in Europe. The fund may invest up to one-third of its net assets in debt securities denominated in currencies other than the Funds base currency or which do not meet the above restrictions regarding country or geographical area, as well as in money market instruments. In addition, the fund may invest up to 10% of its net assets in equity securities. The investment manager aims to hedge non-Euro investments to Euro, this is achieved via derivatives.
Benchmark
  • ML European Ccy HY Constrained - Total Return Index (EUR Hedged)
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Henrik Ostergaard Pedersen18/01/2002Henrik co-founded Capital Four Management in July 2007. He previously worked for Nordea Investment Management, where he had day to day portfolio management responsibilities for some of Nordeas High Yield / Hedge Fund portfolios and covered several industry sectors as a research analyst. He joined Nordea from Handelsbanken in 1999, where he held a position in Capital Markets Sales. From 1994 to 1997 he worked at Unibank Capital Markets (now Nordea). He holds an MS in Finance & Accounting from Copenhagen Business School and is a CFA charterholder.
Torben Skodeberg18/01/2002Torben co-founded Capital Four Management in July 2007. He previously worked for Nordea Investment Management, where he had day to day portfolio management responsibilities for some of Nordeas High Yield / Hedge Fund portfolios and covered several industry sectors as a research analyst. Torben joined Nordea from SEB Asset Management, where he was Head of Risk Management. Prior to SEB Torben worked at Nordea Group Treasury where he developed credit risk models. He holds a MS in Mathematics and Economics from Copenhagen University and is a CFA Charterholder.
Sandro Naef18/01/2002Sandro co-founded Capital Four Management in July 2007. He previously worked for Nordea Investment Management where he was responsible for Nordeas High Yield business (which he initiated in 1999) and Alternative Fixed Income Investments. He joined Nordea in 1999 from Credit Suisse. During his tenure with Credit Suisse he held positions in New York (f/k/a BEA Associates), London and Zürich in various roles in High Yield, Fixed Income and Corporate Finance. He holds an MBA in Finance from Carnegie Mellon University and a BS in Computer Science from ITR Rapperswil.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Nordea 1 European High Yield Bond Fund AC EUR
Initial charge3%
Annual charge0.6%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price11.12
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5EE
Nordea 1 European High Yield Bond Fund AC USD
Initial charge3%
Annual charge0.6%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price12.49
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWPN
Nordea 1 European High Yield Bond Fund AI EUR
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price11.86
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2UV
Nordea 1 European High Yield Bond Fund AI GBP
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price10.24
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2VI
Nordea 1 European High Yield Bond Fund AI USD
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price13.33
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2VJ
Nordea 1 European High Yield Bond Fund AP EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price17.02
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN876
Nordea 1 European High Yield Bond Fund AP GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price14.7
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2VK
Nordea 1 European High Yield Bond Fund AP USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price19.12
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2VL
Nordea 1 European High Yield Bond Fund BC EUR
Initial charge3%
Annual charge0.6%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price13.46
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5ED
Nordea 1 European High Yield Bond Fund BC GBP
Initial charge3%
Annual charge0.6%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price11.62
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6MF
Nordea 1 European High Yield Bond Fund BI EUR
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price34.96
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNY64
Nordea 1 European High Yield Bond Fund BI GBP
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price30.19
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1MP
Nordea 1 European High Yield Bond Fund BP EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price32.5
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN399
Nordea 1 European High Yield Bond Fund BP GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price28.07
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1MQ
Nordea 1 European High Yield Bond Fund BP NOK
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price304.67
CurrencyNOK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN400
Nordea 1 European High Yield Bond Fund BP SEK
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price318.24
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN398
Nordea 1 European High Yield Bond Fund E EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price29.86
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN397
Nordea 1 European High Yield Bond Fund HA GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price9.48
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3NM
Nordea 1 European High Yield Bond Fund HA USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price15.2
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5CH
Nordea 1 European High Yield Bond Fund HAC GBP
Initial charge3%
Annual charge0.6%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price8.27
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWPM
Nordea 1 European High Yield Bond Fund HAC USD
Initial charge3%
Annual charge0.6%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price14.83
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFPUX
Nordea 1 European High Yield Bond Fund HAI GBP
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price9.54
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3NN
Nordea 1 European High Yield Bond Fund HAI USD
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price15.33
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5CG
Nordea 1 European High Yield Bond Fund HB CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price34.79
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2GF
Nordea 1 European High Yield Bond Fund HB GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price27.28
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIYY
Nordea 1 European High Yield Bond Fund HB SEK
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price318.53
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDZI3
Nordea 1 European High Yield Bond Fund HB USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price18.29
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3RQ
Nordea 1 European High Yield Bond Fund HBC CHF
Initial charge3%
Annual charge0.6%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price14.42
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC39T
Nordea 1 European High Yield Bond Fund HBC GBP
Initial charge3%
Annual charge0.6%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.8
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPUW
Nordea 1 European High Yield Bond Fund HBC USD
Initial charge3%
Annual charge0.6%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price48.9
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHUJ
Nordea 1 European High Yield Bond Fund HBI CHF
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price18.44
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF14V
Nordea 1 European High Yield Bond Fund HBI NOK
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price111.74
CurrencyNOK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3HN
Nordea 1 European High Yield Bond Fund HBI SEK
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price117.9
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5CF
Nordea 1 European High Yield Bond Fund HBI USD
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price19.21
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF34Z
Nordea 1 European High Yield Bond Fund HBS EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.53
CurrencyEUR
Price updated13/12/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEME2
Nordea 1 European High Yield Bond Fund HM Inc USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price34.48
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNR3K
Nordea 1 European High Yield Bond Fund HX SEK
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price370.72
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1ZN
Nordea 1 European High Yield Bond Fund MP Inc EUR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price32.25
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNR3J
Nordea 1 European High Yield Bond Fund TB EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price32.12
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEKN
Nordea 1 European High Yield Bond Fund TBI EUR
Initial charge3%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price34.05
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEKM
Nordea 1 European High Yield Bond Fund X EUR
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price37.16
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDGW4
Data provided by

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