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

Nordea 1 - US Total Return Bond Fund HA EUR

Fund

ISIN LU0826415050 / Valor 21488678

NAV (2024-12-20)
EUR 45.83-0.02%

Nordea 1 - US Total Return Bond Fund HA 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 BI USD
Nordea 1 - US Total Return Bond Fund BI USD Nordea 1 - US Total Return Bond Fund BI USD Valor: 19732499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 118.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 99.25
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
-0.02%USD 108.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 47.29
Nordea 1 - US Total Return Bond Fund AI USD
Nordea 1 - US Total Return Bond Fund AI USD Nordea 1 - US Total Return Bond Fund AI USD Valor: 19731995
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 74.05
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
-0.03%GBP 43.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 65.00
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
-0.02%EUR 55.92
Nordea 1 - US Total Return Bond Fund BI EUR
Nordea 1 - US Total Return Bond Fund BI EUR Nordea 1 - US Total Return Bond Fund BI EUR Valor: 19732277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 113.76
Nordea 1 - US Total Return Bond E EUR
Nordea 1 - US Total Return Bond E EUR Nordea 1 - US Total Return Bond E EUR Valor: 19732920
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 95.53
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