Nordea 1 - European Fincl Dbt AI DKK header image

Nordea 1 - European Fincl Dbt AI DKK

Fund

ISIN LU3187751501 / Valor null

NAV (2026-07-06)
DKK 1,086.91+0.12%

Nordea 1 - European Fincl Dbt AI DKK
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Nordea 1 - European Financial Debt Fund primarily invests in bonds and credit default swaps issued by European financial institutions. At least two-thirds of its assets are allocated to corporate financial sector bonds, including covered bonds and Contingent Convertible (CoCo) bonds. The fund focuses on securities issued directly by European entities or their parent companies and may use derivatives to achieve its investment objectives. Actively managed, the portfolio is designed to provide a stable return by concentrating on the European financial debt market.

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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
0.11%EUR 219.70
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
0.11%EUR 145.41
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
0.09%CHF 219.26
Nordea 1 - European Fincl Dbt HM SGD
Nordea 1 - European Fincl Dbt HM SGD Nordea 1 - European Fincl Dbt HM SGD
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Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 261.18
Nordea 1 - European Financial Debt Fund AD EUR
Nordea 1 - European Financial Debt Fund AD EUR Nordea 1 - European Financial Debt Fund AD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 141.18
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
0.10%SGD 308.02
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
0.11%EUR 222.33
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
0.11%EUR 231.03
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
0.12%USD 388.59
Nordea 1 - European Financial Debt Fund AP EUR
Nordea 1 - European Financial Debt Fund AP EUR Nordea 1 - European Financial Debt Fund AP EUR Valor: 24091060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 127.42