Nordea 1 - Low Duration European Covered Bond Fund HBI SEK

Fund

ISIN LU1694215523 / Valor 40348880

NAV (2025-04-15)

SEK 1,108.33+0.11%

Nordea 1 - Low Duration European Covered Bond Fund HBI SEK
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

General Objective

The fund aims to invest in high credit quality covered bonds issued by companies or financial institutions domiciled in Europe, with a focus on quantitative and risk-based approach to achieve returns.

Fund Exposure

The fund is primarily exposed to European covered bonds with a modified duration between 0 and 2. It invests in a minimum of two-thirds of its assets in covered bonds listed on stock exchanges within the OECD, with a sector breakdown including financial institutions and government bonds.

Risks

Investors should be aware that the value of their investment in the fund can fluctuate, and they may not recover the full amount invested. The fund's risk profile may bear some resemblance to its benchmark, and past performance is not a reliable indicator of future results.

Content summarized by AI chatbot

Source

https://www.nordea.lu/de/professional/fund/european-covered-bond-funds/

Tags:

european bonds bloomberg euro aggregate bond index covered bonds

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Low Duration European Covered Bond Fund HBI CHF

Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Valor: 40102316

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 122.29

Nordea 1 - Low Duration European Covered Bond Fund BC GBP

Nordea 1 - Low Duration European Covered Bond Fund BC GBP Valor: 41059691

Annual Return

-50%0%+50%

Risk level

110

-0.82%GBP 94.02

Nordea 1 - Low Duration European Covered Bond Fund HB NOK

Nordea 1 - Low Duration European Covered Bond Fund HB NOK Valor: 44739548

Annual Return

-50%0%+50%

Risk level

110

0.11%NOK 1,109.09

Nordea 1 - Low Duration European Covered Bond Fund BI USD

Annual Return

-50%0%+50%

Risk level

110

-0.39%USD 126.43

Nordea 1 - Low Duration European Covered Bond Fund HB CHF

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

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 117.63

Nordea 1 - Low Duration European Covered Bond Fund BI EUR

Nordea 1 - Low Duration European Covered Bond Fund BI EUR Valor: 38895015

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 111.64

Nordea 1 - Low Duration European Covered Bond Fund HBC CHF

Nordea 1 - Low Duration European Covered Bond Fund HBC CHF Valor: 42704493

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 118.98

Nordea 1 - Low Duration European Covered Bond Fund AI EUR

Nordea 1 - Low Duration European Covered Bond Fund AI EUR Valor: 42922410

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 105.54

Nordea 1 - Low Duration European Covered Bond Fund AI USD

Annual Return

-50%0%+50%

Risk level

110

-0.39%USD 119.52

Nordea 1 - Low Duration European Covered Bond Fund HAI GBP

Nordea 1 - Low Duration European Covered Bond Fund HAI GBP Valor: 42059967

Annual Return

-50%0%+50%

Risk level

110

0.10%GBP 99.98

Logos provided by Clearbit

Nordea 1 - Low Duration European Covered Bond Fund HBI SEK

ISIN LU1694215523 / Valor 40348880

Nordea 1 - Low Duration European Covered Bond Fund HBI SEK UMushroom community rating:

General Objective

Fund Exposure

Risks

Source

Tags:

Nordea 1 - Low Duration European Covered Bond Fund HBI SEK
UMushroom community rating: