Nordea 1 - European Covered Bond Fund BF EUR header image

Nordea 1 - European Covered Bond Fund BF EUR

Fund

ISIN LU2195102681 / Valor null

NAV (2026-02-06)
EUR 14.75+0.07%

Nordea 1 - European Covered Bond Fund BF 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 Y EUR
Nordea 1 - European Covered Bond Fund Y EUR Nordea 1 - European Covered Bond Fund Y EUR
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 15.23
Nordea 1 - European Covered Bond Fund BC EUR
Nordea 1 - European Covered Bond Fund BC EUR Nordea 1 - European Covered Bond Fund BC EUR Valor: 19897198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 13.27
Nordea 1 - European Covered Bond Fund HB USD
Nordea 1 - European Covered Bond Fund HB USD Nordea 1 - European Covered Bond Fund HB USD
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 14.88
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
0.06%EUR 10.85
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
0.07%SEK 135.44
Nordea 1 - European Covered Bond Fund HB NOK
Nordea 1 - European Covered Bond Fund HB NOK Nordea 1 - European Covered Bond Fund HB NOK Valor: 41534233
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Annual Return

-50%0%+50%

Risk level

110
0.07%NOK 137.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 14.77
Nordea 1 - European Covered Bond Fund BP NOK
Nordea 1 - European Covered Bond Fund BP NOK Nordea 1 - European Covered Bond Fund BP NOK Valor: 1667319
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%NOK 148.68
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
0.07%SEK 152.70
Nordea 1 - European Covered Bond Fund HBC USD
Nordea 1 - European Covered Bond Fund HBC USD Nordea 1 - European Covered Bond Fund HBC USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.15