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Nordea 1 - European Covered Bond Fund HBC USD header image

Nordea 1 - European Covered Bond Fund HBC USD

Fund

ISIN LU2887859960 / Valor null

NAV (2026-02-25)
USD 15.27+0.01%

Nordea 1 - European Covered Bond Fund HBC USD
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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 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
0.02%SEK 153.73
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
0.02%EUR 14.87
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
0.02%SEK 136.32
Nordea 1 - European Covered Bond Fund HY SEK
Nordea 1 - European Covered Bond Fund HY SEK Nordea 1 - European Covered Bond Fund HY SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 174.69
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
0.02%EUR 10.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%NOK 147.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 138.26
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
0.02%EUR 12.84
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
0.04%CHF 15.93
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
0.00%GBP 14.43
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