Nordea 1 - Danish Covered Bond Fund HAC EUR
ISIN LU0928135689 / Valor 24014027
Nordea 1 - Danish Covered Bond Fund HAC EUR
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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.
Source
https://www.nordea.de/documents/monthly-report---fact-sheet/MR_N1_DCVBF_HAI_EUR_ger_INT.pdf?inline=true
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