Nordea 1 - US Total Return Bond Fund HA GBP
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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 bondsmortgage backed securitiesbloomberg us mbs index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
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
Annual Return
-50%0%+50%
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 93.46
Nordea 1 - US Total Return Bond Fund MI USD
Nordea 1 - US Total Return Bond Fund MI USD
Nordea 1 - US Total Return Bond Fund MI USD
Valor: 27975153
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 81.70
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
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
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
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
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
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