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Nordea 1 - European Covered Bond Fund BP EUR header image

Nordea 1 - European Covered Bond Fund BP EUR

Fund

ISIN LU0076315455 / Valor 500451

NAV (2025-11-14)
EUR 12.89-0.14%

Nordea 1 - European Covered Bond Fund BP 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 E EUR
Nordea 1 - European Covered Bond Fund E EUR Nordea 1 - European Covered Bond Fund E EUR Valor: 1696583
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 10.80
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
0.38%NOK 151.13
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
-0.14%EUR 13.18
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
-0.14%EUR 15.10
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
-0.14%EUR 14.66
Nordea 1 - European Covered Bond Fund X EUR
Nordea 1 - European Covered Bond Fund X EUR Nordea 1 - European Covered Bond Fund X EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 15.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 15.80
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
-0.14%USD 14.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 12.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 11.50
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