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

Nordea 1 - US Total Return Bond Fund AP EUR

Fund

ISIN LU0826412388 / Valor 19731998

NAV (2026-06-26)
EUR 57.99-0.56%

Nordea 1 - US Total Return Bond Fund AP 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 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
-0.02%GBP 41.40
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
-0.03%EUR 67.39
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
-0.02%EUR 82.42
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
-0.02%EUR 43.23
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
-0.02%USD 106.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 60.74
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
-0.56%EUR 103.34
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
-0.02%EUR 90.38
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
-0.02%EUR 81.66
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
-0.03%EUR 75.23
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