All funds

Nordea 1 - Flexible Fixed Income Fund HB NOK

Bond fund

1 year

Globe

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Details

  • The fund aims to outperform the Bloomberg Global Aggregate Index over a full investment cycle while maintaining a benchmark agnostic approach to portfolio construction and risk management. By building an optimized fixed income portfolio with a low risk profile (volatility range of 2-5% p.a.), this global multi-sector solution balances defensive and yield generating strategies in a net long-only framework designed to navigate the constantly changing fixed income environment.
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Investment horizon

  • Nordea 1 - Flexible Fixed Income Fund HB NOK is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    17 Dec 2025

  • Margin rate
  • Start date
    19 Apr 2016
  • ISIN
    LU0915366685

Risk

  • Low (2 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,80 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • Future on 5 Year Government of Canada Bond
    9.7%
  • Long Gilt Future Mar 26
    8.1%
  • Euro Bund Future Dec 25
    6.9%
  • United States Treasury Notes 3.25%
    6.6%
  • Future on 5 Year Treasury Note
    6.1%
  • United States Treasury Notes 1.75%
    5.7%
  • Future on 10 Year Government of Canada Bond
    3.3%
  • United Kingdom of Great Britain and Northern Ireland 0.375%
    2.8%
  • La Banque Postale Home Loan SFH 0.01%
    2.8%
  • United Kingdom of Great Britain and Northern Ireland 0.5%
    2.8%