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

Nordea 1 - US Total Return Bond Fund AI EUR

Fund

ISIN LU0826411901 / Valor 19731499

NAV (2024-12-20)
EUR 71.28+0.02%

Nordea 1 - US Total Return Bond Fund AI 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 BI EUR
Nordea 1 - US Total Return Bond Fund BI EUR Nordea 1 - US Total Return Bond Fund BI EUR Valor: 19732277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 113.76
Nordea 1 - US Total Return Bond E EUR
Nordea 1 - US Total Return Bond E EUR Nordea 1 - US Total Return Bond E EUR Valor: 19732920
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 95.53
Nordea 1 - US Total Return Bond Fund HA EUR
Nordea 1 - US Total Return Bond Fund HA EUR Nordea 1 - US Total Return Bond Fund HA EUR Valor: 21488678
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 45.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 77.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 42.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 77.33
Nordea 1 - US Total Return Bond Fund BC USD
Nordea 1 - US Total Return Bond Fund BC USD Nordea 1 - US Total Return Bond Fund BC USD Valor: 19879908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 115.84
Nordea 1 - US Total Return Bond Fund AP USD
Nordea 1 - US Total Return Bond Fund AP USD Nordea 1 - US Total Return Bond Fund AP USD Valor: 19732273
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 71.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 85.11
Nordea 1 - US Total Return Bond Fund HAD GBP
Nordea 1 - US Total Return Bond Fund HAD GBP Nordea 1 - US Total Return Bond Fund HAD GBP Valor: 39304199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 54.59
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