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Nordea 1 - US Total Return Bond Fund AC EUR header image

Nordea 1 - US Total Return Bond Fund AC EUR

Fund

ISIN LU0826411653 / Valor 19880088

NAV (2026-09-01)
EUR 58.94-0.11%

Nordea 1 - US Total Return Bond Fund AC EUR
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The Nordea 1 - US Total Return Bond Fund invests primarily in a diverse range of U.S. bonds and mortgage-backed securities. At least 23% of its assets are dedicated to debt instruments issued by both public and private U.S. entities, with half of these being either government-guaranteed securities or high-quality mortgage-backed securities rated AA- or higher. The fund actively seeks opportunities across various segments of the mortgage market, aiming to optimize returns by carefully selecting securities within these subsectors.

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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 HBD EUR
Nordea 1 - US Total Return Bond Fund HBD EUR Nordea 1 - US Total Return Bond Fund HBD EUR Valor: 39304200
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 88.99
Nordea 1 - US Total Return Bond Fund HAI GBP
Nordea 1 - US Total Return Bond Fund HAI GBP Nordea 1 - US Total Return Bond Fund HAI GBP Valor: 20069653
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 40.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 73.96
Nordea 1 - US Total Return Bond Fund HA GBP
Nordea 1 - US Total Return Bond Fund HA GBP Nordea 1 - US Total Return Bond Fund HA GBP Valor: 20069652
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 38.86
Nordea 1 - US Total Return Bond Fund HBI EUR
Nordea 1 - US Total Return Bond Fund HBI EUR Nordea 1 - US Total Return Bond Fund HBI EUR Valor: 20043581
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 81.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 104.52
Nordea 1 - US Total Return Bond Fund HE EUR
Nordea 1 - US Total Return Bond Fund HE EUR Nordea 1 - US Total Return Bond Fund HE EUR Valor: 20102482
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 66.16
Nordea 1 - US Total Return Bond Fund HBC EUR
Nordea 1 - US Total Return Bond Fund HBC EUR Nordea 1 - US Total Return Bond Fund HBC EUR Valor: 19880131
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 80.35
Nordea 1 - US Total Return Bond Fund HAI EUR
Nordea 1 - US Total Return Bond Fund HAI EUR Nordea 1 - US Total Return Bond Fund HAI EUR Valor: 20224403
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 42.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 100.18
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