Nordea 1 - Swedish Short- Term Bond Fund BI SEK header image

Nordea 1 - Swedish Short- Term Bond Fund BI SEK

Fund

ISIN LU0772963442 / Valor 20103084

NAV (2025-01-23)
SEK 211.19-0.02%

Nordea 1 - Swedish Short- Term Bond Fund BI SEK
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General Objective

The fund aims to invest a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities denominated in SEK. The strategy is to mainly invest in SEK denominated short-term bonds and other short-term transferable debt securities listed on the Stockholm Stock Exchange or traded in another regulated market within the OECD.

Fund Exposure

The fund is actively managed and its risk characteristics may bear some resemblance to those of the benchmark. It invests in a variety of financial securities, with a focus on short-term bonds issued by Swedish financial institutions and companies. The fund's portfolio is exposed to the Swedish financial sector and is denominated in SEK.

Risks

Investors should be aware that the value of their investment in the fund can fluctuate, and they may not recover the full amount invested. The fund is subject to market risks associated with changes in interest rates, credit risks, and risks specific to the Swedish financial sector. It is important for investors to carefully consider these risks before making any investment decisions.

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Source

https://www.nordea.lu/

Tags:
bonds bloomberg barclays global aggregate index sek

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Swedish Short-Term Bond Fund Y SEK
Nordea 1 - Swedish Short-Term Bond Fund Y SEK Nordea 1 - Swedish Short-Term Bond Fund Y SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%SEK 211.33
Nordea 1 - Swedish Short-Term Bond Fund AP SEK
Nordea 1 - Swedish Short-Term Bond Fund AP SEK Nordea 1 - Swedish Short-Term Bond Fund AP SEK Valor: 24080830
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%SEK 190.24
Nordea 1 - Swedish Short- Term Bond Fund BP SEK
Nordea 1 - Swedish Short- Term Bond Fund BP SEK Nordea 1 - Swedish Short- Term Bond Fund BP SEK Valor: 343884
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%SEK 207.56
Nordea 1 - Swedish Short- Term Bond Fund BC EUR
Nordea 1 - Swedish Short- Term Bond Fund BC EUR Nordea 1 - Swedish Short- Term Bond Fund BC EUR Valor: 19885771
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 18.10
Nordea 1 - Swedish Short- Term Bond Fund BC SEK
Nordea 1 - Swedish Short- Term Bond Fund BC SEK Nordea 1 - Swedish Short- Term Bond Fund BC SEK Valor: 19885999
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%SEK 207.52
Nordea 1 - Swedish Short- Term Bond Fund E EUR
Nordea 1 - Swedish Short- Term Bond Fund E EUR Nordea 1 - Swedish Short- Term Bond Fund E EUR Valor: 1696579
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 15.48
Nordea 1 - Swedish Short- Term Bond Fund E SEK
Nordea 1 - Swedish Short- Term Bond Fund E SEK Nordea 1 - Swedish Short- Term Bond Fund E SEK Valor: 1696574
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%SEK 177.48
Nordea 1 - Swedish Short- Term Bond Fund BP EUR
Nordea 1 - Swedish Short- Term Bond Fund BP EUR Nordea 1 - Swedish Short- Term Bond Fund BP EUR Valor: 1667388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 18.10
Nordea 1 - Swedish Short- Term Bond Fund BP NOK
Nordea 1 - Swedish Short- Term Bond Fund BP NOK Nordea 1 - Swedish Short- Term Bond Fund BP NOK Valor: 1667396
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%NOK 212.26