Nordea 1 - US Corporate Bond Fund HBI GBP header image

Nordea 1 - US Corporate Bond Fund HBI GBP

Fund

ISIN LU0772964762 / Valor 24409396

NAV (2025-02-07)
GBP 8.92-0.40%

Nordea 1 - US Corporate Bond Fund HBI GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve consistent, superior rates of return with low volatility by primarily investing in debt securities rated BBB- or better by S&P or Baa3 or better by Moody's at purchase. The fund manager utilizes a top-down and bottom-up analysis to maximize total return while protecting the downside through risk diversification and monitoring.

Fund Exposure

The fund is exposed to the US corporate bond market, with holdings in sectors such as financials, utilities, consumer non-cyclical, and consumer cyclical. The fund's asset allocation is focused on debt securities with ratings of BBB or better, with a geographical focus on the United States and some exposure to other countries like Switzerland, Italy, and the United Kingdom.

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's risk characteristics may bear some resemblance to those of the benchmark, and there is a possibility of incurring other fees and expenses beyond the stated management fee and ongoing charges.

Content summarized by AI chatbot
Source

https://capinside.com/p/nordea-1-us-corporate-bond-fund-bp-eur-lu0458979076

Tags:
investment grade bloomberg us corporate bond index us corporate bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - US Corporate Bond Fund HB SEK
Nordea 1 - US Corporate Bond Fund HB SEK Nordea 1 - US Corporate Bond Fund HB SEK Valor: 11093524
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%SEK 98.31
Nordea 1 - US Corporate Bond Fund AP USD
Nordea 1 - US Corporate Bond Fund AP USD Nordea 1 - US Corporate Bond Fund AP USD Valor: 24081568
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 11.12
Nordea 1 - US Corporate Bond Fund HAI EUR
Nordea 1 - US Corporate Bond Fund HAI EUR Nordea 1 - US Corporate Bond Fund HAI EUR Valor: 12860806
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 6.18
Nordea 1 - US Corporate Bond Fund HBC EUR
Nordea 1 - US Corporate Bond Fund HBC EUR Nordea 1 - US Corporate Bond Fund HBC EUR Valor: 19877622
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 9.66
Nordea 1 - US Corporate Bond Fund BC USD
Nordea 1 - US Corporate Bond Fund BC USD Nordea 1 - US Corporate Bond Fund BC USD Valor: 19779756
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 13.01
Nordea 1 - US Corporate Bond Fund HB EUR
Nordea 1 - US Corporate Bond Fund HB EUR Nordea 1 - US Corporate Bond Fund HB EUR Valor: 11041921
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 9.81
Nordea 1 - US Corporate Bond Fund HY SEK
Nordea 1 - US Corporate Bond Fund HY SEK Nordea 1 - US Corporate Bond Fund HY SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%SEK 175.38
Nordea 1 - US Corporate Bond Fund E EUR
Nordea 1 - US Corporate Bond Fund E EUR Nordea 1 - US Corporate Bond Fund E EUR Valor: 19314256
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 11.72
Nordea 1 - US Corporate Bond Fund HBC NOK
Nordea 1 - US Corporate Bond Fund HBC NOK Nordea 1 - US Corporate Bond Fund HBC NOK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%NOK 137.80
Nordea 1 - US Corporate Bond Fund HY DKK
Nordea 1 - US Corporate Bond Fund HY DKK Nordea 1 - US Corporate Bond Fund HY DKK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%DKK 116.45