Nordea 1 - European Sustainable Labelled Bond Fund X EUR header image

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 bonds european bonds jp 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 102.47