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Nordea 1 - European Covered Bond Fund Bp Eur (0P00000EI5)

Luxembourg

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12.543 +0.020 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0076315455

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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0P00000EI5 Overview

Find basic information about the Nordea 1 - European Covered Bond Fund Bp 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 0P00000EI5 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 Change5.85%

Prev. Close12.526

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover52.34%

ROAN/A

Inception DateJul 05, 1996

Total Assets5.3B

Expenses0.85%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond

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Nordea 1 - European Covered Bond Fund Bp Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1022	1011	1061	926	927	1060
Fund Return	2.18%	1.11%	6.11%	-2.55%	-1.51%	0.59%
Place in category	1493	988	1494	1295	1050	442
% in Category	94	58	97	95	94	66

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.3B	2.53	-2.13	1.00
LU0733667710	5.3B	2.35	-2.35	-
Nordea 1 Euro Covered Bond E EUR	5.3B	1.54	-3.26	-0.17
Nordea 1 European Covered Bond Fund	5.3B	2.54	-2.14	1.00
Nordea 1 European High Yield Bond x	3.06B	7.81	2.94	4.46

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.09B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bondc	14.09B	5.01	-1.05	2.11
Selection Fund EURO Corporate Bondi	14.09B	5.52	-0.47	2.71
SIEURO Corporate Bond A Acc	14.09B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.09B	4.66	-1.44	1.70

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.	12.543	+0.020	+0.13%