Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR header image

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR

Fund

ISIN LU2470621066 / Valor null

NAV (2026-07-17)
EUR 125.14+0.17%

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR
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The Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR, designated by its ISIN LU2470621066, recorded a Net Asset Value (NAV) of 125.14 EUR on 2026-07-17. This figure represents a +0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund JR - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund JR - EUR Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund JR - EUR
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 101.96
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BR - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BR - EUR Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BR - EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 128.43
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%NOK 1,479.39
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BU - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BU - EUR Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BU - EUR
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 126.17
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBK - SEK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBK - SEK Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBK - SEK
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Annual Return

-50%0%+50%

Risk level

110
0.11%SEK 1,371.96
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 131.34
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 125.03
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BT - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BT - EUR Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BT - EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 123.48
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BK - SEK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BK - SEK Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BK - SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%SEK 1,345.99
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - SEK
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - SEK Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%SEK 1,366.87