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

Nordea 1 - US Total Return Bond Fund BC EUR

Fund

ISIN LU0826412974 / Valor 19880063

NAV (2024-12-20)
EUR 111.50+0.02%

Nordea 1 - US Total Return Bond Fund BC 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 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

-50%0%+50%

Risk level

110
-0.01%USD 73.96
Nordea 1 - US Total Return Bond Fund AP EUR
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Annual Return

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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
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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 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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0.02%EUR 71.19
Nordea 1 - US Total Return Bond Fund HB EUR
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110
-0.02%EUR 71.73
Nordea 1 - US Total Return Bond Fund AI EUR
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Annual Return

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 93.46
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