Nordea 1 - Norwegian Bond Fund BP NOK header image

Nordea 1 - Norwegian Bond Fund BP NOK

Fund

ISIN LU0087209911 / Valor 902396

NAV (2025-11-21)
NOK 234.53+0.17%

Nordea 1 - Norwegian Bond Fund BP NOK
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Nordea 1 - Norwegian Bond Fund is an actively managed investment vehicle that allocates at least two-thirds of its assets to a diverse range of Norwegian-denominated bonds. The fund's portfolio includes government and local authority bonds, mortgage bonds, investment-grade corporate bonds, and bonds issued by supranational institutions. It aims to take advantage of market fluctuations and yield spread opportunities across various credit risk levels. Additionally, the fund may use derivative instruments to help manage and reduce risk. With around 2.1 billion NOK in assets and approximately 90 different holdings, the fund focuses on fixed-income securities issued by both private borrowers and public entities within Norway.

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Norwegian Bond Fund BI NOK
Nordea 1 - Norwegian Bond Fund BI NOK Nordea 1 - Norwegian Bond Fund BI NOK Valor: 11201006
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Annual Return

-50%0%+50%

Risk level

110
0.18%NOK 250.48
Nordea 1 - Norwegian Bond Fund E NOK
Nordea 1 - Norwegian Bond Fund E NOK Nordea 1 - Norwegian Bond Fund E NOK Valor: 1696654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%NOK 199.17
Nordea 1 - Norwegian Bond Fund E EUR
Nordea 1 - Norwegian Bond Fund E EUR Nordea 1 - Norwegian Bond Fund E EUR Valor: 1696656
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 16.89
Nordea 1 - Norwegian Bond Fund BP EUR
Nordea 1 - Norwegian Bond Fund BP EUR Nordea 1 - Norwegian Bond Fund BP EUR Valor: 1667277
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 19.88
Nordea 1 - Norwegian Bond Fund BC NOK
Nordea 1 - Norwegian Bond Fund BC NOK Nordea 1 - Norwegian Bond Fund BC NOK Valor: 19890696
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Annual Return

-50%0%+50%

Risk level

110
0.18%NOK 129.26
Nordea 1 - Norwegian Bond Fund BC EUR
Nordea 1 - Norwegian Bond Fund BC EUR Nordea 1 - Norwegian Bond Fund BC EUR Valor: 19889916
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 10.96
Nordea 1 - Norwegian Bond Fund AC NOK
Nordea 1 - Norwegian Bond Fund AC NOK Nordea 1 - Norwegian Bond Fund AC NOK Valor: 19890710
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Annual Return

-50%0%+50%

Risk level

110
0.18%NOK 104.58
Nordea 1 - Norwegian Bond BI EUR
Nordea 1 - Norwegian Bond BI EUR Nordea 1 - Norwegian Bond BI EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 21.24
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK Nordea 1 - Norwegian Bond Fund AP NOK Valor: 14493522
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Annual Return

-50%0%+50%

Risk level

110
0.17%NOK 97.70
Nordea 1 - Norwegian Bond Fund AC EUR
Nordea 1 - Norwegian Bond Fund AC EUR Nordea 1 - Norwegian Bond Fund AC EUR Valor: 19890165
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 8.87