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Nordea 1 - Danish Covered Bond Fund HBI CHF header image

Nordea 1 - Danish Covered Bond Fund HBI CHF

Fund

ISIN LU0705249539 / Valor 19443767

NAV (2025-11-21)
CHF 38.62+0.15%

Nordea 1 - Danish Covered Bond Fund HBI CHF
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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 HAC EUR
Nordea 1 - Danish Covered Bond Fund HAC EUR Nordea 1 - Danish Covered Bond Fund HAC EUR Valor: 24014027
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 31.11
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
0.16%USD 57.57
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
0.15%DKK 202.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 34.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%DKK 260.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%DKK 238.48
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
0.15%DKK 157.99
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
0.15%EUR 36.06
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
0.15%EUR 32.51
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
0.15%DKK 254.45
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