investment_programs.slider.risk.current
Low risk
Lower expected income
High risk
Higher expected income

The objective is to preserve capital and ensure a reasonable rate of return.

At least two-thirds of the total managed assets (excluding cash) are invested in covered bonds issued by companies or financial institutions with their registered offices in Europe or conducting the majority of their economic activities in Europe. Additionally, investments can be made in covered bonds globally, as well as in bonds issued by governments, governmental agencies, municipalities, or supranational institutions.

For more information, visit the fund manager's website HERE.

Investment object

Fund Nordea 1 - European Covered Bond BI
Fund manager -
Launch date 2011-12-09
Currency EUR
ISIN code LU0539144625
Risk indicator 2
Date 2025-04-01
Cena 14.38

Historical returns

Returns

as of 2025-04-01
Short-term returns
Long-term returns
Annualized returns
1 day
0.00% (investment_programs.table.unchanged)
1 year
4.47% (vērtības pieagums)
1 year
4.47% (vērtības pieagums)
1 month
0.01% (vērtības pieagums)
3 years
-0.12% (vērtības samazināšanās)
3 years
-0.04% (vērtības samazināšanās)
3 months
0.87% (vērtības pieagums)
5 years
-3.47% (vērtības samazināšanās)
5 years
-0.70% (vērtības samazināšanās)
6 months
1.26% (vērtības pieagums)
10 years
8.47% (vērtības pieagums)
10 years
0.82% (vērtības pieagums)
Year to date (YTD)
0.87% (vērtības pieagums)