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Nordea 1 - Danish Covered Bond Fund AP DKK header image

Nordea 1 - Danish Covered Bond Fund AP DKK

Fund

ISIN LU0255620204 / Valor 2585715

NAV (2025-12-10)
DKK 156.73-0.20%

Nordea 1 - Danish Covered Bond Fund AP DKK
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Nordea 1 - Danish Covered Bond Fund primarily invests in Danish mortgage-backed bonds listed on the Copenhagen Stock Exchange, focusing on callable securities that offer higher coupon rates compared to similar bonds. At least two-thirds of the fund’s assets are dedicated to fixed and floating rate debt issued by both private borrowers and public authorities in Denmark. Additionally, the fund includes investments in Danish government bonds, all managed actively to build a robust and income-generating fixed-income portfolio.

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Tags:
covered bonds danish bonds bloomberg danish aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Danish Covered Bond Fund HBI USD
Nordea 1 - Danish Covered Bond Fund HBI USD Nordea 1 - Danish Covered Bond Fund HBI USD Valor: 25219043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 57.20
Nordea 1 - Danish Covered Bond Fund HAC EUR
Nordea 1 - Danish Covered Bond Fund HAC EUR Nordea 1 - Danish Covered Bond Fund HAC EUR Valor: 24014027
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 30.86
Nordea 1 - Danish Covered Bond Fund BI DKK
Nordea 1 - Danish Covered Bond Fund BI DKK Nordea 1 - Danish Covered Bond Fund BI DKK Valor: 2298776
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%DKK 258.78
Nordea 1 - Danish Covered Bond Fund BC EUR
Nordea 1 - Danish Covered Bond Fund BC EUR Nordea 1 - Danish Covered Bond Fund BC EUR Valor: 19887323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 33.80
Nordea 1 - Danish Covered Bond Fund BP DKK
Nordea 1 - Danish Covered Bond Fund BP DKK Nordea 1 - Danish Covered Bond Fund BP DKK Valor: 581196
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%DKK 236.58
Nordea 1 - Danish Covered Bond Fund E DKK
Nordea 1 - Danish Covered Bond Fund E DKK Nordea 1 - Danish Covered Bond Fund E DKK Valor: 1696585
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Annual Return

-50%0%+50%

Risk level

110
-0.21%DKK 201.09
Nordea 1 - Danish Covered Bond Fund HBI CHF
Nordea 1 - Danish Covered Bond Fund HBI CHF Nordea 1 - Danish Covered Bond Fund HBI CHF Valor: 19443767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 38.28
Nordea 1 - Danish Covered Bond Fund HBI EUR
Nordea 1 - Danish Covered Bond Fund HBI EUR Nordea 1 - Danish Covered Bond Fund HBI EUR Valor: 19799808
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 35.78
Nordea 1 - Danish Covered Bond Fund BF EUR
Nordea 1 - Danish Covered Bond Fund BF EUR Nordea 1 - Danish Covered Bond Fund BF EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 32.26
Nordea 1 - Danish Covered Bond Fund BC DKK
Nordea 1 - Danish Covered Bond Fund BC DKK Nordea 1 - Danish Covered Bond Fund BC DKK Valor: 19888700
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%DKK 252.45
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