Nordea 1 - European Covered Bond Fund BN EUR header image

Nordea 1 - European Covered Bond Fund BN EUR

Fund

ISIN LU2585965283 / Valor null

NAV (2026-02-13)
EUR 13.14+0.08%

Nordea 1 - European Covered Bond Fund BN 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 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
0.08%GBP 14.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 13.01
Nordea 1 - European Covered Bond Fund HBI USD
Nordea 1 - European Covered Bond Fund HBI USD Nordea 1 - European Covered Bond Fund HBI USD Valor: 25012754
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 24.28
Nordea 1 - European Covered Bond Fund AP EUR
Nordea 1 - European Covered Bond Fund AP EUR Nordea 1 - European Covered Bond Fund AP EUR Valor: 24085465
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 11.61
Nordea 1 - European Covered Bond Fund X EUR
Nordea 1 - European Covered Bond Fund X EUR Nordea 1 - European Covered Bond Fund X EUR
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 15.28
Nordea 1 - European Covered Bond Fund Y EUR
Nordea 1 - European Covered Bond Fund Y EUR Nordea 1 - European Covered Bond Fund Y EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 15.28
Nordea 1 - European Covered Bond Fund BF EUR
Nordea 1 - European Covered Bond Fund BF EUR Nordea 1 - European Covered Bond Fund BF EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 14.80
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
0.08%EUR 13.31
Nordea 1 - European Covered Bond Fund HB USD
Nordea 1 - European Covered Bond Fund HB USD Nordea 1 - European Covered Bond Fund HB USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 14.93
Nordea 1 - European Covered Bond Fund HBC CHF
Nordea 1 - European Covered Bond Fund HBC CHF Nordea 1 - European Covered Bond Fund HBC CHF Valor: 46363422
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 13.93