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

Nordea 1 - US Total Return Bond Fund AP USD

Fund

ISIN LU0826412891 / Valor 19732273

NAV (2024-12-20)
USD 71.12-0.02%

Nordea 1 - US Total Return Bond Fund AP USD
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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 HBD EUR
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Risk level

110
-0.02%EUR 85.11
Nordea 1 - US Total Return Bond Fund HAD GBP
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-0.02%GBP 54.59
Nordea 1 - US Total Return Bond Fund BD USD
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Annual Return

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110
-0.01%USD 115.31
Nordea 1 - US Total Return Bond Fund AC USD
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Annual Return

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110
-0.01%USD 73.96
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

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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
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Annual Return

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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
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0.02%EUR 111.50
Nordea 1 - US Total Return Bond Fund AC EUR
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Annual Return

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110
0.02%EUR 71.19
Nordea 1 - US Total Return Bond Fund HB EUR
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Annual Return

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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 71.28
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