Nordea 1 - European High Yield Bond Fund BC GBP (LU0841557993)
15.13
-0.01
(-0.07%)
GBP |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR Forward Contract
|
12.20% | -- | -- |
|
EUR Cash
|
5.99% | -- | -- |
|
Verisure Midholding AB 5.25% 15-FEB-2029
|
1.15% | -- | -- |
|
Iron Mountain Inc 4.75% 15-JAN-2034
|
1.01% | -- | -- |
|
Mehilainen Yhtiot Oy 5.125% 30-JUN-2032
|
0.97% | -- | -- |
|
Deuce Finco PLC 7% 20-NOV-2031
|
0.93% | -- | -- |
|
Opal Bidco SAS 5.5% 31-MAR-2032
|
0.92% | -- | -- |
|
Primo Water Holdings Inc 3.875% 31-OCT-2028
|
0.89% | -- | -- |
|
Itelyum Regeneration SpA 5.75% 15-APR-2030
|
0.85% | -- | -- |
|
ASR Nederland NV 6.625%
|
0.84% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0141799097 | -- |
| LU0141799501 | -- |
| LU0229519474 | -- |
| LU0236489380 | -- |
| LU0236489893 | -- |
| LU0255640731 | -- |
| LU0257968619 | -- |
| LU0390857802 | -- |
| LU0637316257 | -- |
| LU0637316331 | -- |
| LU0772947916 | -- |
| LU0772948054 | -- |
| LU0772948138 | -- |
| LU0772948211 | -- |
| LU0772948302 | -- |
| LU0778444652 | -- |
| LU0836282359 | -- |
| LU0836283670 | -- |
| LU0836286186 | -- |
| LU0841558611 | -- |
| LU0841558967 | -- |
| LU0841559262 | -- |
| LU0850045492 | -- |
| LU0855787312 | -- |
| LU0855787585 | -- |
| LU0858326548 | -- |
| LU0869500651 | -- |
| LU0873596463 | -- |
| LU0873628688 | -- |
| LU0941350448 | -- |
| LU0941350521 | -- |
| LU1002944194 | -- |
| LU1002944434 | -- |
| LU1005844920 | -- |
| LU2597111777 | -- |
| LU2607073371 | -- |
| LU2717367036 | -- |
| LU2735502754 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0841557993", "name") |
| Broad Asset Class: =YCI("M:LU0841557993", "broad_asset_class") |
| Broad Category: =YCI("M:LU0841557993", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0841557993", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |