Nordea 1 - Swedish Bond Fund BC EUR header image

Nordea 1 - Swedish Bond Fund BC EUR

Fund

ISIN LU0841572109 / Valor 19882209

NAV (2025-11-14)
EUR 10.02-0.47%

Nordea 1 - Swedish Bond Fund BC EUR
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Nordea 1 - Swedish Bond Fund primarily invests in Swedish fixed-income assets, dedicating at least two-thirds of its portfolio to a mix of government bonds, local authority and agency bonds, mortgage bonds, high-rated corporate bonds, and bonds issued by supranational institutions, all denominated in Swedish kronor. With around 36 holdings, the fund actively manages its investments to capitalize on market movements and yield differences across various credit risk levels, while also using derivative instruments to help manage risk.

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Swedish Bond Fund AC SEK
Nordea 1 - Swedish Bond Fund AC SEK Nordea 1 - Swedish Bond Fund AC SEK Valor: 19882326
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 94.17
Nordea 1 - Swedish Bond Fund BC SEK
Nordea 1 - Swedish Bond Fund BC SEK Nordea 1 - Swedish Bond Fund BC SEK Valor: 19882321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 110.06
Nordea 1 - Swedish Bond Fund BP EUR
Nordea 1 - Swedish Bond Fund BP EUR Nordea 1 - Swedish Bond Fund BP EUR Valor: 1667261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 25.93
Nordea 1 - Swedish Bond Fund AP SEK
Nordea 1 - Swedish Bond Fund AP SEK Nordea 1 - Swedish Bond Fund AP SEK Valor: 14493553
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 86.80
Nordea 1 - Swedish Bond Fund BP SEK
Nordea 1 - Swedish Bond Fund BP SEK Nordea 1 - Swedish Bond Fund BP SEK Valor: 401704
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Annual Return

-50%0%+50%

Risk level

110
-0.04%SEK 284.77
Nordea 1 - Swedish Bond Fund E EUR
Nordea 1 - Swedish Bond Fund E EUR Nordea 1 - Swedish Bond Fund E EUR Valor: 1696582
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 22.04
Nordea 1 - Swedish Bond Fund BI SEK
Nordea 1 - Swedish Bond Fund BI SEK Nordea 1 - Swedish Bond Fund BI SEK Valor: 12840337
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 112.81
Nordea 1 - Swedish Bond Fund E SEK
Nordea 1 - Swedish Bond Fund E SEK Nordea 1 - Swedish Bond Fund E SEK Valor: 1696581
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 242.12
Nordea 1 - Swedish Bond Fund Y SEK
Nordea 1 - Swedish Bond Fund Y SEK Nordea 1 - Swedish Bond Fund Y SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 113.39
Nordea 1 - Swedish Bond Fund BQ SEK
Nordea 1 - Swedish Bond Fund BQ SEK Nordea 1 - Swedish Bond Fund BQ SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 285.70