Nordea 1 - European Corporate Bond Fund BI EUR header image

Nordea 1 - European Corporate Bond Fund BI EUR

Fund

ISIN LU0393798565 / Valor 4705831

NAV (2024-12-23)
EUR 53.27-0.08%

Nordea 1 - European Corporate Bond Fund BI EUR
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General Objective

The fund aims to preserve shareholders' capital and provide an adequate rate of return on the investment by investing in corporate bonds primarily issued by European companies.

Fund Exposure

The fund focuses on investing in corporate bonds with fixed or variable coupons issued by companies domiciled or operating predominantly in Europe. It also utilizes derivatives and other transferable securities to navigate market movements.

Risks

Investors should be aware that the value of their investment can fluctuate, and they may not recover the full amount invested. The fund's portfolio risk characteristics may resemble those of its benchmark, and past performance is not a reliable indicator of future results.

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Source

https://www.nordea.lu/

Tags:
corporate bonds bloomberg euro corporate bond index credit default swaps

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - European Corporate Bond Fund HY DKK
Nordea 1 - European Corporate Bond Fund HY DKK Nordea 1 - European Corporate Bond Fund HY DKK
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Annual Return

-50%0%+50%

Risk level

110
-0.08%DKK 411.95
Nordea 1 - European Corporate Bond Fund Y EUR
Nordea 1 - European Corporate Bond Fund Y EUR Nordea 1 - European Corporate Bond Fund Y EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 55.55
Nordea 1 - European Corporate Bond Fund HE PLN
Nordea 1 - European Corporate Bond Fund HE PLN Nordea 1 - European Corporate Bond Fund HE PLN Valor: 13487993
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%PLN 239.29
Nordea 1 - European Corporate Bond Fund BF EUR
Nordea 1 - European Corporate Bond Fund BF EUR Nordea 1 - European Corporate Bond Fund BF EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 50.33
Nordea 1 - European Corporate Bond Fund BP NOK
Nordea 1 - European Corporate Bond Fund BP NOK Nordea 1 - European Corporate Bond Fund BP NOK Valor: 1667369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%NOK 584.66
Nordea 1 - European Corporate Bond Fund BP EUR
Nordea 1 - European Corporate Bond Fund BP EUR Nordea 1 - European Corporate Bond Fund BP EUR Valor: 1667365
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 49.54
Nordea 1 - European Corporate Bond Fund HB SEK
Nordea 1 - European Corporate Bond Fund HB SEK Nordea 1 - European Corporate Bond Fund HB SEK Valor: 4903218
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%SEK 519.77
Nordea 1 - European Corporate Bond Fund HBI SEK
Nordea 1 - European Corporate Bond Fund HBI SEK Nordea 1 - European Corporate Bond Fund HBI SEK Valor: 36002251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%SEK 506.86
Nordea 1 - European Corporate Bond Fund HBC NOK
Nordea 1 - European Corporate Bond Fund HBC NOK Nordea 1 - European Corporate Bond Fund HBC NOK Valor: 39080196
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%NOK 509.82
Nordea 1 - European Corporate Bond Fund E EUR
Nordea 1 - European Corporate Bond Fund E EUR Nordea 1 - European Corporate Bond Fund E EUR Valor: 1696534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 42.37