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Nordea 1 - European Covered Bond Fund AP EUR header image

Nordea 1 - European Covered Bond Fund AP EUR

Fund

ISIN LU0733666746 / Valor 24085465

NAV (2026-03-05)
EUR 11.54-0.30%

Nordea 1 - European Covered Bond Fund AP EUR
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Nordea 1 - European Covered Bond Fund primarily allocates at least two-thirds of its assets to high-quality covered bonds that are officially listed on stock exchanges or traded in regulated markets within OECD countries. These bonds are issued by European companies and financial institutions that conduct the majority of their business activities in Europe. The fund is actively managed using a quantitative, risk-based approach to build and maintain a diversified portfolio of approximately 267 holdings, focusing on ensuring high credit quality and stability within the European covered bond market.

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Tags:
european bonds bloomberg euro aggregate bond index covered bonds

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - European Covered Bond Fund HB SEK
Nordea 1 - European Covered Bond Fund HB SEK Nordea 1 - European Covered Bond Fund HB SEK Valor: 41534241
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Annual Return

-50%0%+50%

Risk level

110
-0.30%SEK 135.09
Nordea 1 - European Covered Bond Fund HBI SEK
Nordea 1 - European Covered Bond Fund HBI SEK Nordea 1 - European Covered Bond Fund HBI SEK Valor: 42425983
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Annual Return

-50%0%+50%

Risk level

110
-0.30%SEK 152.35
Nordea 1 - European Covered Bond Fund E EUR
Nordea 1 - European Covered Bond Fund E EUR Nordea 1 - European Covered Bond Fund E EUR Valor: 1696583
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 10.78
Nordea 1 - European Covered Bond Fund BI EUR
Nordea 1 - European Covered Bond Fund BI EUR Nordea 1 - European Covered Bond Fund BI EUR Valor: 12840510
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 14.74
Nordea 1 - European Covered Bond Fund AC EUR
Nordea 1 - European Covered Bond Fund AC EUR Nordea 1 - European Covered Bond Fund AC EUR Valor: 47357670
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 11.76
Nordea 1 - European Covered Bond Fund AI EUR
Nordea 1 - European Covered Bond Fund AI EUR Nordea 1 - European Covered Bond Fund AI EUR Valor: 23687373
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 12.73
Nordea 1 - European Covered Bond Fund HBI CHF
Nordea 1 - European Covered Bond Fund HBI CHF Nordea 1 - European Covered Bond Fund HBI CHF Valor: 25447744
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 15.78
Nordea 1 - European Covered Bond Fund HBI GBP
Nordea 1 - European Covered Bond Fund HBI GBP Nordea 1 - European Covered Bond Fund HBI GBP Valor: 25447632
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 14.31
Nordea 1 - European Covered Bond Fund BP EUR
Nordea 1 - European Covered Bond Fund BP EUR Nordea 1 - European Covered Bond Fund BP EUR Valor: 500451
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 12.89
Nordea 1 - European Covered Bond Fund BN EUR
Nordea 1 - European Covered Bond Fund BN EUR Nordea 1 - European Covered Bond Fund BN EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 13.07
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