Nordea 1 - European Sustainable Labelled Bond Fund X EUR
Fund
ISIN LU2794622386 / Valor null
NAV (2025-04-29)
EUR 103.90+0.13%
Nordea 1 - European Sustainable Labelled Bond Fund X EUR
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The Nordea 1 - European Sustainable Labelled Bond Fund X EUR, designated by its ISIN LU2794622386, recorded a Net Asset Value (NAV) of 103.90 EUR on 2025-04-29. This figure represents a +0.13% 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:
sustainable bondseuropean bondsjp morgan emu government bond index
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OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - European Sustainable Labelled Bond Fund HBQ SEK
Nordea 1 - European Sustainable Labelled Bond Fund HBQ SEK
Nordea 1 - European Sustainable Labelled Bond Fund HBQ SEK
Annual Return
-50%0%+50%
Risk level
110
0.12%SEK 1,192.32
Nordea 1 - European Sustainable Labelled Bond Fund HBQ NOK
Nordea 1 - European Sustainable Labelled Bond Fund HBQ NOK
Nordea 1 - European Sustainable Labelled Bond Fund HBQ NOK
Annual Return
-50%0%+50%
Risk level
110
0.13%NOK 1,210.44
Nordea 1 - European Sustainable Labelled Bond Fund BI EUR
Nordea 1 - European Sustainable Labelled Bond Fund BI EUR
Nordea 1 - European Sustainable Labelled Bond Fund BI EUR
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 103.53
Nordea 1 - European Sustainable Labelled Bond Fund BQ EUR
Nordea 1 - European Sustainable Labelled Bond Fund BQ EUR
Nordea 1 - European Sustainable Labelled Bond Fund BQ EUR
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 103.35
Nordea 1 - European Sustainable Labelled Bond Fund Y EUR
Nordea 1 - European Sustainable Labelled Bond Fund Y EUR
Nordea 1 - European Sustainable Labelled Bond Fund Y EUR
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 103.90
Nordea 1 - European Sustainable Labelled Bond Fund HBI SEK
Nordea 1 - European Sustainable Labelled Bond Fund HBI SEK
Nordea 1 - European Sustainable Labelled Bond Fund HBI SEK
Annual Return
-50%0%+50%
Risk level
110
0.12%SEK 1,194.52
Nordea 1 - European Sustainable Labelled Bond Fund BF EUR
Nordea 1 - European Sustainable Labelled Bond Fund BF EUR
Nordea 1 - European Sustainable Labelled Bond Fund BF EUR
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 103.48
Nordea 1 - European Sustainable Labelled Bond Fund BP EUR
Nordea 1 - European Sustainable Labelled Bond Fund BP EUR
Nordea 1 - European Sustainable Labelled Bond Fund BP EUR
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 103.12
Nordea 1 - European Sustainable Labelled Bond Fund HBF SEK
Nordea 1 - European Sustainable Labelled Bond Fund HBF SEK
Nordea 1 - European Sustainable Labelled Bond Fund HBF SEK
Annual Return
-50%0%+50%
Risk level
110
0.12%SEK 1,193.92
Nordea 1 - European Sustainable Labelled Bond Fund E EUR
Nordea 1 - European Sustainable Labelled Bond Fund E EUR
Nordea 1 - European Sustainable Labelled Bond Fund E EUR