Nordea 1 - Norwegian Short-Term Bond Fund AP NOK header image

Nordea 1 - Norwegian Short-Term Bond Fund AP NOK

Fund

ISIN LU0705267788 / Valor 14798702

NAV (2025-12-12)
NOK 104.20+0.02%

Nordea 1 - Norwegian Short-Term Bond Fund AP NOK
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Nordea 1 - Norwegian Short-Term Bond Fund invests primarily in short-term bonds and other transferable debt securities denominated in Norwegian Krone. The fund allocates at least two-thirds of its assets to fixed-income and floating rate debt issued by both private companies and public authorities. These securities are mainly listed on the Oslo Stock Exchange or traded on other regulated markets within the OECD. By focusing on a diverse range of short-term instruments, the fund aims to provide stability and manage interest rate risks through active management.

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bonds nok

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Norwegian Short-Term Bond Fund AC NOK
Nordea 1 - Norwegian Short-Term Bond Fund AC NOK Nordea 1 - Norwegian Short-Term Bond Fund AC NOK Valor: 19889679
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Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 202.76
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK Nordea 1 - Norwegian Short-Term Bond Fund BP NOK Valor: 678719
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 253.24
Nordea 1 - Norwegian Short-Term Bond Fund E NOK
Nordea 1 - Norwegian Short-Term Bond Fund E NOK Nordea 1 - Norwegian Short-Term Bond Fund E NOK Valor: 1696629
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Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 214.70
Nordea 1 - Norwegian Short-Term Bond Fund BI NOK
Nordea 1 - Norwegian Short-Term Bond Fund BI NOK Nordea 1 - Norwegian Short-Term Bond Fund BI NOK Valor: 20102936
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Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 257.38
Nordea 1 - Norwegian Short-Term Bond Fund E EUR
Nordea 1 - Norwegian Short-Term Bond Fund E EUR Nordea 1 - Norwegian Short-Term Bond Fund E EUR Valor: 1696636
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 18.11
Nordea 1 - Norwegian Short-Term Bond Fund BP SEK
Nordea 1 - Norwegian Short-Term Bond Fund BP SEK Nordea 1 - Norwegian Short-Term Bond Fund BP SEK Valor: 1667407
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Annual Return

-50%0%+50%

Risk level

110
0.26%SEK 232.62
Nordea 1 - Norwegian Short-Term Bond Fund BC EUR
Nordea 1 - Norwegian Short-Term Bond Fund BC EUR Nordea 1 - Norwegian Short-Term Bond Fund BC EUR Valor: 19889438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 21.38
Nordea 1 - Norwegian Short-Term Bond Fund BP EUR
Nordea 1 - Norwegian Short-Term Bond Fund BP EUR Nordea 1 - Norwegian Short-Term Bond Fund BP EUR Valor: 1667402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 21.37
Nordea 1 - Norwegian Short-Term Bond Fund BC NOK
Nordea 1 - Norwegian Short-Term Bond Fund BC NOK Nordea 1 - Norwegian Short-Term Bond Fund BC NOK Valor: 19889504
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 253.36