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

Nordea 1 - US Total Return Bond Fund BI EUR

Fund

ISIN LU0826413436 / Valor 19732277

NAV (2024-12-18)
EUR 113.45+0.08%

Nordea 1 - US Total Return Bond Fund BI 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 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 77.89
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
-0.02%USD 116.65
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 71.62
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 85.73
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
-0.01%GBP 54.98
Nordea 1 - US Total Return Bond Fund BD USD
Nordea 1 - US Total Return Bond Fund BD USD Nordea 1 - US Total Return Bond Fund BD USD Valor: 39304189
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 116.11
Nordea 1 - US Total Return Bond Fund AC USD
Nordea 1 - US Total Return Bond Fund AC USD Nordea 1 - US Total Return Bond Fund AC USD Valor: 19880081
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 74.48
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
0.08%EUR 68.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 104.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 111.20
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