Nordea 1 - European Financial Debt Fund AP EUR header image

Nordea 1 - European Financial Debt Fund AP EUR

Fund

ISIN LU0772943097 / Valor 24091060

NAV (2025-02-14)
EUR 135.06+0.04%

Nordea 1 - European Financial Debt Fund AP EUR
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The Nordea 1 - European Financial Debt Fund AP EUR, designated by its ISIN LU0772943097, recorded a Net Asset Value (NAV) of 135.06 EUR on 2025-02-14. This figure represents a +0.04% 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:
europe financial bonds bloomberg euro-aggregate financial index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - European Financial Debt Fund BC EUR
Nordea 1 - European Financial Debt Fund BC EUR Nordea 1 - European Financial Debt Fund BC EUR Valor: 24016335
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 208.24
Nordea 1 - European Financial Debt Fund HBI CHF
Nordea 1 - European Financial Debt Fund HBI CHF Nordea 1 - European Financial Debt Fund HBI CHF Valor: 25451979
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 213.71
Nordea 1 - European Financial Debt Fund X EUR
Nordea 1 - European Financial Debt Fund X EUR Nordea 1 - European Financial Debt Fund X EUR Valor: 23812187
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 233.08
Nordea 1 - European Financial Debt Fund HB SGD
Nordea 1 - European Financial Debt Fund HB SGD Nordea 1 - European Financial Debt Fund HB SGD
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Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 295.60
Nordea 1 - European Financial Debt Fund HBI USD
Nordea 1 - European Financial Debt Fund HBI USD Nordea 1 - European Financial Debt Fund HBI USD Valor: 24065479
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 356.72
Nordea 1 - European Financial Debt Fund HBI SGD
Nordea 1 - European Financial Debt Fund HBI SGD Nordea 1 - European Financial Debt Fund HBI SGD Valor: 24065484
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Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 434.74
Nordea 1 - European Financial Debt Fund AI EUR
Nordea 1 - European Financial Debt Fund AI EUR Nordea 1 - European Financial Debt Fund AI EUR Valor: 25451857
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 152.72
Nordea 1 - European Financial Debt Fund E EUR
Nordea 1 - European Financial Debt Fund E EUR Nordea 1 - European Financial Debt Fund E EUR Valor: 19729409
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 184.33
Nordea 1 - European Financial Debt Fund BD EUR
Nordea 1 - European Financial Debt Fund BD EUR Nordea 1 - European Financial Debt Fund BD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 209.94
Nordea 1 - European Financial Debt Fund BI EUR
Nordea 1 - European Financial Debt Fund BI EUR Nordea 1 - European Financial Debt Fund BI EUR Valor: 19728978
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 218.31