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European High Yield Bond UCITS Fund Price Chart

About European High Yield Bond UCITS Fund

This fund aims to deliver high current income with capital appreciation potential by investing in European non-investment grade corporate bonds, with currency exposure hedged back to US dollars. It allocates the portfolio across European high yield corporate debt, while systematically hedging non-USD currency exposure to reduce FX volatility. The strategy employs Nordea's specialist high yield credit research focused on identifying attractive European high yield opportunities, with disciplined credit selection. Through hedged European high yield investment, the fund provides European sub-investment grade exposure in USD terms, appropriate for USD-based income investors seeking European high yield participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $27.80
Expense ratio 1.33%
AMC Nordea Inv Funds (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $28,947.8B
Inception date November 20, 2012
Share Class HB
Settlement Period T+3 days

European High Yield Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.91% +4.91%
3-Year Return +29.65% +9.03%
5-Year Return +23.99% +4.39%
10-Year Return +61.81% +4.93%
All Time Return +117.01% +5.78%

Holding Distribution

  • Debt Other 94.02%
  • Cash 5.98%
  • Common Stock 0.00%
  • Consumer Discretionary 19.26%
  • Industrials 16.52%
  • Financials 14.70%
  • Communication Services 12.25%
  • Health Care 9.67%
  • Consumer Staples 6.62%
  • Information Technology 4.09%
  • Real Estate 4.01%
  • Utilities 3.70%
  • Materials 0.56%
  • Other 0.45%
  • Abs 0.31%
  • France (FRA) 15.71%
  • Netherlands (NLD) 13.43%
  • Luxembourg (LUX) 10.72%
  • United Kingdom (GBR) 10.14%
  • United States (USA) 9.19%
  • Germany (DEU) 8.69%
  • Italy (ITA) 6.75%
  • Namibia (NAM) 5.98%
  • Sweden (SWE) 5.65%
  • Spain (ESP) 2.74%
  • Jersey (JEY) 2.28%
  • Denmark (DNK) 1.90%
  • Finland (FIN) 1.56%
  • Belgium (BEL) 1.50%
  • Portugal (PRT) 1.05%
  • Ireland (IRL) 0.93%
  • Japan (JPN) 0.79%
  • Switzerland (CHE) 0.44%
  • Isle of Man (IMN) 0.31%
  • Austria (AUT) 0.16%
  • Bermuda (BMU) 0.08%
  • Euro (EUR) 88.35%
  • British Pound (GBP) 8.72%
  • US Dollar (USD) 2.93%
  • Net Liquid Assets 6.0%
  • Iron Mountain Inc 4.75% 15-01-2034 1.0%
  • Mehilainen Yhtiot Oy 5.125% 30-06-2032 0.9%
  • Opal Bidco Sas 5.5% 31-03-2032 0.9%
  • Deuce Finco Plc 7% 20-11-2031 0.9%
  • Verisure Midholding AB (publ) 5.250% 02/15/2029 EUR REGS SNR SECD CORP 0.9%
  • Primo Water Holdings Inc / T 3.875% 31-10-2028 0.9%
  • Iqvia Inc 4.625% 15-06-2033 0.9%
  • ASR Nederland N.V. 6.625% PERP EUR REGS JR SUB CORP 0.8%
  • Itelyum Regeneration Spa 5.75% 15-04-2030 0.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is European High Yield Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of European High Yield Bond UCITS Fund is $27.80 as of the most recent trading day.

Can Indian residents invest in European High Yield Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for European High Yield Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of European High Yield Bond UCITS Fund?

The fund has an expense ratio of 1.33%.

How to invest in European High Yield Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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