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Nordea 1 - US Total Return Bond E EUR header image

Nordea 1 - US Total Return Bond E EUR

Fund

ISIN LU0826414756 / Valor 19732920

NAV (2024-12-20)
EUR 95.53+0.02%

Nordea 1 - US Total Return Bond E EUR
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General Objective

The fund aims to provide shareholders with investment growth in the medium to long term by actively managing the portfolio and identifying opportunities across all subsectors of the US mortgage market.

Fund Exposure

The fund primarily invests in US bonds, with at least two thirds of total assets in debt securities such as ABSs/MBSs, CLOs, and pass-through securities issued by entities in the United States. It also invests at least 30% in debt securities issued or guaranteed by the US government or its agencies.

Risks

The fund is exposed to risks such as ABS/MBS risk, CDO/CLO risk, credit risk, derivatives risk, and prepayment and extension risk. These risks may cause additional loss and are not adequately captured by the synthetic risk indicator.

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Source

https://www.nordea.com/

Tags:
us bonds mortgage backed securities bloomberg us mbs index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - US Total Return Bond Fund AP EUR
Nordea 1 - US Total Return Bond Fund AP EUR Nordea 1 - US Total Return Bond Fund AP EUR Valor: 19731998
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 68.46
Nordea 1 - US Total Return Bond Fund BP EUR
Nordea 1 - US Total Return Bond Fund BP EUR Nordea 1 - US Total Return Bond Fund BP EUR Valor: 19732503
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 104.80
Nordea 1 - US Total Return Bond Fund BC EUR
Nordea 1 - US Total Return Bond Fund BC EUR Nordea 1 - US Total Return Bond Fund BC EUR Valor: 19880063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.50
Nordea 1 - US Total Return Bond Fund AC EUR
Nordea 1 - US Total Return Bond Fund AC EUR Nordea 1 - US Total Return Bond Fund AC EUR Valor: 19880088
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 71.19
Nordea 1 - US Total Return Bond Fund HB EUR
Nordea 1 - US Total Return Bond Fund HB EUR Nordea 1 - US Total Return Bond Fund HB EUR Valor: 20069649
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 71.73
Nordea 1 - US Total Return Bond Fund AI EUR
Nordea 1 - US Total Return Bond Fund AI EUR Nordea 1 - US Total Return Bond Fund AI EUR Valor: 19731499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 71.28
Nordea 1 - US Total Return Bond Fund HBI CHF
Nordea 1 - US Total Return Bond Fund HBI CHF Nordea 1 - US Total Return Bond Fund HBI CHF Valor: 25573758
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 93.46
Nordea 1 - US Total Return Bond Fund MI USD
Nordea 1 - US Total Return Bond Fund MI USD Nordea 1 - US Total Return Bond Fund MI USD Valor: 27975153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 81.70
Nordea 1 - US Total Return Bond Fund BI USD
Nordea 1 - US Total Return Bond Fund BI USD Nordea 1 - US Total Return Bond Fund BI USD Valor: 19732499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 118.19
Nordea 1 - US Total Return Bond Fund E USD
Nordea 1 - US Total Return Bond Fund E USD Nordea 1 - US Total Return Bond Fund E USD Valor: 19732922
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 99.25
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