Nordea 1 - European Corporate Bond Fund HBI NOK header image

Nordea 1 - European Corporate Bond Fund HBI NOK

Fund

ISIN LU2896488520 / Valor null

NAV (2024-10-16)
NOK 621.51+0.53%

Nordea 1 - European Corporate Bond Fund HBI NOK
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General Objective

The fund aims to provide shareholders with investment growth in the medium to long term by actively managing the portfolio to select securities with superior investment opportunities, mainly focusing on corporate bonds denominated in EUR and credit default swaps.

Fund Exposure

The fund primarily invests in EUR-denominated corporate bonds and credit default swaps, with at least two-thirds of total assets in debt securities rated AAA/Aaa or lower, but not lower than BBB-/Baa3. It may also invest in asset-backed securities and use derivatives for hedging and efficient portfolio management. The fund's major currency exposure is hedged to the base currency, with the possibility of exposure to other currencies.

Risks

The fund is categorized as medium risk, with potential fluctuations in Net Asset Value. Risks not adequately captured by the synthetic indicator include ABS/MBS risk, credit risk, derivatives risk, and prepayment/extension risk. Investors are advised to refer to the Prospectus for a detailed description of the risks associated with the fund.

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Source

https://www.nordea.com/

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 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
0.17%EUR 55.26
Nordea 1 - European Corporate Bond Fund JI EUR
Nordea 1 - European Corporate Bond Fund JI EUR Nordea 1 - European Corporate Bond Fund JI EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 53.03
Nordea 1 - European Corporate Bond Fund HB NOK
Nordea 1 - European Corporate Bond Fund HB NOK Nordea 1 - European Corporate Bond Fund HB NOK Valor: 10101070
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%NOK 512.76
Nordea 1 - European Corporate Bond Fund BC EUR
Nordea 1 - European Corporate Bond Fund BC EUR Nordea 1 - European Corporate Bond Fund BC EUR Valor: 19897188
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 49.72
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
0.18%PLN 237.48
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
0.17%EUR 42.26
Nordea 1 - European Corporate Bond Fund BI EUR
Nordea 1 - European Corporate Bond Fund BI EUR Nordea 1 - European Corporate Bond Fund BI EUR Valor: 4705831
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 53.03
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
0.17%SEK 518.11
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
0.17%EUR 50.10
Nordea 1 - European Corporate Bond Fund BP SEK
Nordea 1 - European Corporate Bond Fund BP SEK Nordea 1 - European Corporate Bond Fund BP SEK Valor: 1667367
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%SEK 563.57