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Nordea 1 - European Covered Bond Fund Ai Eur (0P00011XFU)

Luxembourg

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12.534 -0.030 -0.25%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0733665771

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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0P00011XFU Overview

Find basic information about the Nordea 1 - European Covered Bond Fund Ai Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011XFU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.79%

Prev. Close12.566

Risk Rating

TTM Yield1.54%

ROEN/A

IssuerN/A

Turnover52.34%

ROAN/A

Inception DateFeb 05, 2014

Total Assets5.31B

Expenses0.44%

Min. Investment75,000

Market CapN/A

CategoryEUR Corporate Bond

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Nordea 1 - European Covered Bond Fund Ai Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1012	1066	937	946	1104
Fund Return	2.53%	1.22%	6.55%	-2.13%	-1.11%	1%
Place in category	1418	666	1466	1182	920	243
% in Category	88	37	94	87	82	32

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund BP EU	5.31B	2.18	-2.55	0.59
LU0733667710	5.31B	2.35	-2.35	-
Nordea 1 Euro Covered Bond E EUR	5.31B	1.54	-3.26	-0.17
Nordea 1 European Covered Bond Fund	5.31B	2.54	-2.14	1.00
N1 European High Yield Bond Fund Ae	3.06B	6.66	1.65	3.15

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	14.05B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.05B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.05B	4.22	-1.94	1.19
SIEURO Corporate Bond B Inc	14.05B	4.22	-1.94	1.19
SIEURO Corporate Bond C Acc	14.05B	5.01	-1.05	2.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	10.87	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	5.28	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.16	-	-
Future on 2 Year Treasury Note	-	3.11	-	-
Future on Long Gilt	-	2.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	12.534	-0.030	-0.25%