Nordea 1 - Norwegian Short-Term Bond Fund BP EUR header image

Nordea 1 - Norwegian Short-Term Bond Fund BP EUR

Fund

ISIN LU0173786863 / Valor 1667402

NAV (2025-11-21)
EUR 21.41-0.49%

Nordea 1 - Norwegian Short-Term Bond Fund BP EUR
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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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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
0.01%NOK 202.20
Nordea 1 - Norwegian Short-Term Bond Fund AP NOK
Nordea 1 - Norwegian Short-Term Bond Fund AP NOK Nordea 1 - Norwegian Short-Term Bond Fund AP NOK Valor: 14798702
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Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 103.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 252.53
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 214.19
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
0.01%NOK 256.64
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 236.05
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
-0.49%EUR 18.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 21.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 252.65