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Nordea 1 - European Covered Bond Opportunities Fund HBI SEK header image

Nordea 1 - European Covered Bond Opportunities Fund HBI SEK

Fund

ISIN LU2598333537 / Valor null

NAV (2025-04-23)
SEK 1,403.86-0.53%

Nordea 1 - European Covered Bond Opportunities Fund HBI SEK
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The Nordea 1 - European Covered Bond Opportunities Fund HBI SEK, designated by its ISIN LU2598333537, recorded a Net Asset Value (NAV) of 1,403.86 SEK on 2025-04-23. This figure represents a -0.53% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
european bonds bloomberg euro aggregate bond index debt securities

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - European Covered Bond Opportunities HBI NOK
Nordea 1 - European Covered Bond Opportunities HBI NOK Nordea 1 - European Covered Bond Opportunities HBI NOK
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Annual Return

-50%0%+50%

Risk level

110
-0.53%NOK 1,265.57
Nordea 1 - European Covered Bond Opportunities Fund BI SEK
Nordea 1 - European Covered Bond Opportunities Fund BI SEK Nordea 1 - European Covered Bond Opportunities Fund BI SEK Valor: 46063053
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Annual Return

-50%0%+50%

Risk level

110
-0.44%SEK 1,344.35
Nordea 1 - European Covered Bond Opportunities Fund BI EUR
Nordea 1 - European Covered Bond Opportunities Fund BI EUR Nordea 1 - European Covered Bond Opportunities Fund BI EUR Valor: 46062156
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 122.96
Nordea 1 - European Covered Bond Opportunities Fund Y EUR
Nordea 1 - European Covered Bond Opportunities Fund Y EUR Nordea 1 - European Covered Bond Opportunities Fund Y EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 125.92
Nordea 1 - European Covered Bond Opportunities Fund BF EUR
Nordea 1 - European Covered Bond Opportunities Fund BF EUR Nordea 1 - European Covered Bond Opportunities Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 119.89
Nordea 1 - European Covered Bond Opportunities HBC CHF
Nordea 1 - European Covered Bond Opportunities HBC CHF Nordea 1 - European Covered Bond Opportunities HBC CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.54%CHF 123.01
Nordea 1 - European Covered Bond Opportunities Fund AI EUR
Nordea 1 - European Covered Bond Opportunities Fund AI EUR Nordea 1 - European Covered Bond Opportunities Fund AI EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 112.85
Nordea 1 - European Covered Bond Opportunities HB USD
Nordea 1 - European Covered Bond Opportunities HB USD Nordea 1 - European Covered Bond Opportunities HB USD
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 146.45
Nordea 1 - European Covered Bond Opportunities Fund HB SEK
Nordea 1 - European Covered Bond Opportunities Fund HB SEK Nordea 1 - European Covered Bond Opportunities Fund HB SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%SEK 1,360.34
Nordea 1 - European Covered Bond Opportunities Fund AC EUR
Nordea 1 - European Covered Bond Opportunities Fund AC EUR Nordea 1 - European Covered Bond Opportunities Fund AC EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 107.53
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