EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND
NORDEA 1, SICAV
ISIN
LU2797543282
Currency
EUR
NAV History
Performance
1M
-0.2%
3M
-0.3%
6M
-0.0%
YTD
+0.0%
1Y
+2.7%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
2.5%
Sharpe Ratio
1.12
Max Drawdown
-2.8%
Key Facts
EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND is categorized as EAA Fund EUR Corporate Bond. The fund has an ongoing charge of 0.85%. Fund size is 129M. The 1-year return is +2.7%. The annualized 1-year volatility is 2.5%. The maximum drawdown over the past year is -2.8%. The benchmark index is Morningstar EZN Corp Bd GR EUR.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Euro Bund Future Mar 26 | 5.4% |
| 2 | Siemens Energy Finance BV 4.25% | 2.9% |
| 3 | RCI Banque S.A. 3.375% | 2.5% |
| 4 | Ayvens Bank NV 0.25% | 2.5% |
| 5 | Permanent TSB Group Holdings PLC 4.25% | 2.5% |
| 6 | Teollisuuden Voima Oyj 4.25% | 2.4% |
| 7 | H&M Finance B.V 4.875% | 2.3% |
| 8 | Euro Schatz Future Mar 26 | 2.2% |
| 9 | Prologis International Funding II SA 3.625% | 2.0% |
| 10 | Euro Bobl Future Mar 26 | -5.6% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND?
EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND has an ongoing charge (expense ratio) of 0.85%, with a management fee of 60.78%.
What are the top holdings of EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND?
The largest holdings include Euro Bund Future Mar 26, Siemens Energy Finance BV 4.25%, RCI Banque S.A. 3.375%. The fund holds 10 positions in its top holdings.
What is the 1-year return of EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND?
EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND has a 1-year return of +2.7% as of 2026-04-08.
What is the risk profile of EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND?
Over the past year, EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND has an annualized volatility of 2.5%, a Sharpe ratio of 1.12, a maximum drawdown of -2.8%.
What is the ISIN of EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND?
The ISIN (International Securities Identification Number) of EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND is LU2797543282.
Fees & Expenses
- Ongoing Charge
- 0.85%
- Management Fee
- 60.78%
- Entry Fee
- 300.00%
Identifiers
- ISIN
- LU2797543282
- Category
- EAA Fund EUR Corporate Bond
- SRRI
- 2/7
API Access
# Get fund view
GET /api/v1/funds/LU2797543282
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}