Home
Movement
Investments
Education
Blog
Plans
Nordea 1 - Low Duration European Covered Bond Fund AC EUR header image

Nordea 1 - Low Duration European Covered Bond Fund AC EUR

Fund

ISIN LU2346978542 / Valor null

NAV (2025-11-24)
EUR 104.83+0.02%

Nordea 1 - Low Duration European Covered Bond Fund AC EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Nordea 1 - Low Duration Eur Cov Bnd Fund primarily invests more than two-thirds of its assets in high-quality European covered bonds issued by reputable companies and financial institutions listed on regulated exchanges within OECD countries. The fund holds a diversified portfolio of around 200 covered bonds, ensuring strong credit standards and maintaining a low interest rate sensitivity with a modified duration between 0 and 2 years. This active management approach focuses on stability and quality within the European covered bond market.

Content summarized by AI chatbot
Tags:
european bonds bloomberg euro aggregate bond index covered bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Low Duration European Covered Bond Fund HB CHF
Nordea 1 - Low Duration European Covered Bond Fund HB CHF Nordea 1 - Low Duration European Covered Bond Fund HB CHF Valor: 42704495
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 118.09
Nordea 1 - Low Duration European Covered Bond Fund BP EUR
Nordea 1 - Low Duration European Covered Bond Fund BP EUR Nordea 1 - Low Duration European Covered Bond Fund BP EUR Valor: 38893954
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.47
Nordea 1 - Low Duration European Covered Bond Fund Y EUR
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Nordea 1 - Low Duration European Covered Bond Fund Y EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 115.25
Nordea 1 - Low Duration European Covered Bond Fund BC GBP
Nordea 1 - Low Duration European Covered Bond Fund BC GBP Nordea 1 - Low Duration European Covered Bond Fund BC GBP Valor: 41059691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 98.50
Nordea 1 - Low Duration European Covered Bond Fund AI USD
Nordea 1 - Low Duration European Covered Bond Fund AI USD Nordea 1 - Low Duration European Covered Bond Fund AI USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 121.61
Nordea 1 - Low Duration European Covered Bond Fund HB NOK
Nordea 1 - Low Duration European Covered Bond Fund HB NOK Nordea 1 - Low Duration European Covered Bond Fund HB NOK Valor: 44739548
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%NOK 1,143.12
Nordea 1 - Low Duration European Covered Bond Fund BC EUR
Nordea 1 - Low Duration European Covered Bond Fund BC EUR Nordea 1 - Low Duration European Covered Bond Fund BC EUR Valor: 38895013
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.86
Nordea 1 - Low Duration European Covered Bond Fund HAI GBP
Nordea 1 - Low Duration European Covered Bond Fund HAI GBP Nordea 1 - Low Duration European Covered Bond Fund HAI GBP Valor: 42059967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 101.05
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Valor: 40348880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 1,129.72
Nordea 1 - Low Duration European Covered Bond Fund E EUR
Nordea 1 - Low Duration European Covered Bond Fund E EUR Nordea 1 - Low Duration European Covered Bond Fund E EUR Valor: 38893995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 104.10
SIXFactSetClearbitLogos provided by Clearbit