Nordea 1 - European Covered Bond Fund X 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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european bondsbloomberg euro aggregate bond indexcovered 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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 15.15
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 11.78
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
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 13.89
Nordea 1 - European Covered Bond Fund HY SEK
Nordea 1 - European Covered Bond Fund HY SEK
Nordea 1 - European Covered Bond Fund HY SEK