Nordea 1 - Danish Covered Bond Fund BC DKK header image

Nordea 1 - Danish Covered Bond Fund BC DKK

Fund

ISIN LU0841567794 / Valor 19888700

NAV (2024-12-18)
DKK 247.38+0.06%

Nordea 1 - Danish Covered Bond Fund BC DKK
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General Objective

The fund aims to invest a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Denmark, primarily in callable Danish mortgage backed bonds listed on the Copenhagen Stock Exchange.

Fund Exposure

The fund is characterized by actively managed investments in Danish mortgage backed bonds and Danish government bonds listed on the Copenhagen Stock Exchange. The holdings typically have high coupons compared to bonds with similar durations, with a benchmark used for performance comparison purposes.

Risks

Investors should be aware that the fund's portfolio may exhibit risk characteristics similar to those of the benchmark, and past performance is not a reliable indicator of future results. The value of investments can fluctuate, potentially leading to loss of invested capital.

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Source

https://www.nordea.de/documents/monthly-report---fact-sheet/MR_N1_DCVBF_HAI_EUR_ger_INT.pdf?inline=true

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
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Annual Return

-50%0%+50%

Risk level

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0.06%USD 54.59
Nordea 1 - Danish Covered Bond Fund BC EUR
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-50%0%+50%

Risk level

110
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Nordea 1 - Danish Covered Bond Fund HMX JPY
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 3,610.12
Nordea 1 - Danish Covered Bond Fund HAC EUR
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-50%0%+50%

Risk level

110
0.06%EUR 30.83
Nordea 1 - Danish Covered Bond Fund BP DKK
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-50%0%+50%

Risk level

110
0.06%DKK 232.28
Nordea 1 - Danish Covered Bond Fund BF EUR
Nordea 1 - Danish Covered Bond Fund BF EUR Nordea 1 - Danish Covered Bond Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 31.59
Nordea 1 - Danish Covered Bond Fund E EUR
Nordea 1 - Danish Covered Bond Fund E EUR Nordea 1 - Danish Covered Bond Fund E EUR Valor: 1696588
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 26.66
Nordea 1 - Danish Covered Bond Fund BP EUR
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-50%0%+50%

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0.03%EUR 31.13
Nordea 1 - Danish Covered Bond Fund AI EUR
Nordea 1 - Danish Covered Bond Fund AI EUR Nordea 1 - Danish Covered Bond Fund AI EUR Valor: 18660567
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 25.70
Nordea 1 - Danish Covered Bond Fund AP DKK
Nordea 1 - Danish Covered Bond Fund AP DKK Nordea 1 - Danish Covered Bond Fund AP DKK Valor: 2585715
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Annual Return

-50%0%+50%

Risk level

110
0.06%DKK 157.32