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

Nordea 1 - US Total Return Bond Fund BC USD

Fund

ISIN LU0826413279 / Valor 19879908

NAV (2025-03-10)
USD 118.95-0.08%

Nordea 1 - US Total Return Bond Fund BC 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 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
-0.09%EUR 48.41
Nordea 1 - US Total Return Bond Fund HAD EUR
Nordea 1 - US Total Return Bond Fund HAD EUR Nordea 1 - US Total Return Bond Fund HAD EUR Valor: 39304191
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 57.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 67.29
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
-0.09%EUR 87.15
Nordea 1 - US Total Return Bond Fund BP USD
Nordea 1 - US Total Return Bond Fund BP USD Nordea 1 - US Total Return Bond Fund BP USD Valor: 19732792
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 111.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 70.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 95.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 45.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 73.32
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
-0.09%EUR 79.12
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