Nordea 1 - Stable Return Fund AI EUR header image

Nordea 1 - Stable Return Fund AI EUR

Fund

ISIN LU1009762938 / Valor 24679801

NAV (2025-12-08)
EUR 17.51-0.58%

Nordea 1 - Stable Return Fund AI EUR
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Nordea 1 - Stable Return Fund invests worldwide in a mix of stocks, bonds, and money market instruments using multiple currencies. The fund is actively managed and may incorporate financial derivatives such as equity and fixed income futures to fine-tune its risk levels and investment duration. Its primary goal is to protect investors' capital while achieving a steady, positive return over a three-year period.

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Tags:
equities bonds msci world index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Stable Return Fund HBC GBP
Nordea 1 - Stable Return Fund HBC GBP Nordea 1 - Stable Return Fund HBC GBP Valor: 19896733
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 17.69
Nordea 1 - Stable Return Fund HBI NOK
Nordea 1 - Stable Return Fund HBI NOK Nordea 1 - Stable Return Fund HBI NOK Valor: 25653335
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Annual Return

-50%0%+50%

Risk level

110
-0.56%NOK 216.01
Nordea 1 - Stable Return Fund HM AUD
Nordea 1 - Stable Return Fund HM AUD Nordea 1 - Stable Return Fund HM AUD Valor: 31713199
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Annual Return

-50%0%+50%

Risk level

110
-0.57%AUD 20.78
Nordea 1 - Stable Return Fund BI EUR
Nordea 1 - Stable Return Fund BI EUR Nordea 1 - Stable Return Fund BI EUR Valor: 3918989
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 20.44
Nordea 1 - Stable Return Fund BC GBP
Nordea 1 - Stable Return Fund BC GBP Nordea 1 - Stable Return Fund BC GBP Valor: 19896545
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Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 16.76
Nordea 1 - Stable Return Fund MP EUR
Nordea 1 - Stable Return Fund MP EUR Nordea 1 - Stable Return Fund MP EUR Valor: 27974996
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 11.92
Nordea 1 - Stable Return Fund AC EUR
Nordea 1 - Stable Return Fund AC EUR Nordea 1 - Stable Return Fund AC EUR Valor: 19896731
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 15.11
Nordea 1 - Stable Return Fund HB CHF
Nordea 1 - Stable Return Fund HB CHF Nordea 1 - Stable Return Fund HB CHF Valor: 24065514
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 19.27
Nordea 1 - Stable Return Fund HAI USD
Nordea 1 - Stable Return Fund HAI USD Nordea 1 - Stable Return Fund HAI USD Valor: 25653565
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 23.57
Nordea 1 - Stable Return Fund HA NOK
Nordea 1 - Stable Return Fund HA NOK Nordea 1 - Stable Return Fund HA NOK Valor: 32548842
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Annual Return

-50%0%+50%

Risk level

110
-0.57%NOK 163.66