×

Choose your investor profile

Welcome to Nordea Investment Funds S.A.

Country
Please select country
Language
Please select language

Choose your investor profile

Investor type
Please select investor type
Terms and conditions

Access to information contained on this website is exclusively reserved for professional investors in Luxembourg. Please read the important information below. This contains legal and regulatory information which applies to our company status, use of this website and information about any investment in our products referred to in this website. Note that you will have to accept these terms and conditions before you can proceed. Copyright 2022 by Nordea Investment Funds S.A. – all rights reserved.

Please note that you are required to read and accept the terms of our privacy policy and the use of cookies before you are able to access our websites.
For full privacy and cookie policy please refer to the link below.

Terms and conditions

Access to information contained on this website is exclusively reserved for investors in Luxembourg. Please read the important information below. This contains legal and regulatory information which applies to our company status, use of this website and information about any investment in our products referred to in this website. Note that you will have to accept these terms and conditions before you can proceed. Copyright 2022 by Nordea Investment Funds S.A. – all rights reserved.

Please note that you are required to read and accept the terms of our privacy policy and the use of cookies before you are able to access our websites.
For full privacy and cookie policy please refer to the link below.

  • 1. Terms and conditions
  • 2. Data privacy policy
  • 1. Terms and conditions
  • 2. Data privacy policy
Please agree to terms and conditions
Please agree to data privacy policy
×
  • 1. Terms and conditions
  • 2. Data privacy policy
  • 1. Terms and conditions
  • 2. Data privacy policy
Back
×

You have requested to view an article or page that is not available in your domain, selected language and/or to your investor type.

Go to Home Page
  • Careers
  • NAM Global
  • Nordea Group
  • LU / Professional investor
  • LU / Professional investor
  • Careers
  • NAM Global
  • Nordea Group
  • Home
  • Funds
    BACK

    Funds

    In focus

    • image Featured funds
    • ESG Building Blocks
    • ESG STARS Funds
    • Sustainability Themed Funds
    • Emerging STARS Equity Fund
    • European Covered Bond Funds
    • Multi Asset Solutions
    • Stable Return Fund

    All funds

    • image Prices and performance
    • Literature
    • Videos
    • Podcasts

    Legal

    • image Legal library
      • Notices to shareholders
      • Prospectus
      • KIID

    Sustainability-related disclosures

    • image Product information
    • Integration of Sustainability Risks in Remuneration
    • Principal Adverse Impact Statement
    • Sustainability Risk Integration in the Investment Decision-making Process
  • Asset Management
    BACK

    Asset Management

    Asset Management

    • About us
    • Our solutions
    • Multi-boutique approach
    • Responsible Investment

    Key investment updates

    Stay alert

    Latest insights
  • Responsible Investment
    BACK

    Responsible Investment

    RI Products

    • ESG STARS Funds
    • Sustainability Themed Funds
    • Global Climate and Social Impact Fund
    • Global Gender Diversity Fund
    • Emerging STARS Equity Fund

    Responsible Investment

    Latest ESG Insights

    • Shipping charts course for sustainable future
    • Opening the ‘S’ frontier
    • Waste and Opportunity
    • ESG in EM Equity
    • ESG in Fixed income portfolios
    • ESG in EM Debt
    • Danger in the Water

    Responsible Investment

    RI Documents

    • RI Policy
    • Corporate Governance Principles
    • Engagement Policy
    • Annual Report
    • SRD II Annual Report
    • Paris-Aligned Fossil Fuel Policy

    RI e-learning


    Enhance and test your ESG knowledge with our certified tool

    Test your knowledge
    Test your knowledge
  • Insights
    BACK

    Insights

    Latest insights

    • The rise of European fixed income
    • Infrastructure’s irreplaceable role...
    • The case for Tech
    • Time for duration in the European p...
    View all

    ESG Learning centre


    A selection of insightful ESG papers, videos and case studies.

    Learn more
  • News
    BACK

    News

    Press releases

    • Nordea Asset Management launches new climate strategy designed to curb real CO2 emissions

      April 2022

    • 3-year anniversaries for five of Nordea’s Fixed Income ESG STARS funds

      March 2022

    View all

    Legal notices

    • Notice of meeting

      05 August 2022

    • Notice to shareholders

      14 July 2022

    View all
  • Contact us
    BACK

    Contact Nordea Luxembourg

    Nordea Investment Funds S.A.
    562, rue de Neudorf
    P.O. Box 782
    L-2017 Luxembourg
    Luxembourg

    Get directions

Stay covered.

Whether you are taking your first steps into investing or are a more seasoned investor, Covered Bonds could be your answer. This asset class is characterised by strong protection and attractive returns. Our range of covered bond strategies benefits from these characteristics while offering you different risk levels tailored to your needs.

Stay covered with Nordea’s Covered Bond solutions.

  • Safety first for your lower risk investments
  • Put your money to work in today’s low-yield environment
  • Alpha generation from an experienced team with a strong record*

*The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. There can be no warranty that an investment objective, targeted returns and results of an investment structure is achieved. The value of your investment can go up and down, and you could lose some or all of your invested money.

Why covered bonds? For protection.

Top ranking bonds

  • If the issuer (a bank or mortgage institution) becomes bankrupt, the covered bonds are the last to lose

Supported by a double level of protection (dual recourse)

  • Backed by the issuing institution
  • Backed by a “cover pool” of highly regulated   assets that will cover the bond’s payments if the   issuer can’t.

No covered bond has ever defaulted in more than 200 years.

×
×
×
×

Three covered bond solutions to meet your various risk requirements

Source (unless otherwise stated): Nordea Investment Funds S.A. Period under consideration (unless otherwise stated): 30.01.2012 – 31.12.2021. Performance calculated NAV to NAV (net of fees and Luxembourg taxes) in the currency of the respective share class, gross income and dividends reinvested, excluding initial and exit charges as per 31.12.2021. Initial and exit charges could affect the value of the performance. The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. If the currency of the respective share differs from the currency of the country where the investor resides the represented performance might vary due to currency fluctuations.

* Average outperformance of the Nordea 1 – European Covered Bond Fund BP-EUR over the Iboxx EUR Covered Total Return Index, calendar year basis. Source: Nordea Investment Funds S.A. 30.01.2012–31.12.2021. 

All three European Covered Bond funds follow the same investment strategy and are managed by the same experienced team. The 1.15% alpha generation potential represents historical performance of the European Covered Bond Strategy, which is representative of the potential value added for all three funds and has the longest track record. The funds differ in their risk levels – spread and interest-rate risk. The doubling of the credit risk exposure in the Nordea 1 – European Covered Bond Opportunities Fund potentially increases the alpha opportunity.**

* Average outperformance of the Nordea 1 – European Covered Bond Fund BP-EUR over the Iboxx EUR Covered Bond Index, calendar year basis. Source: Nordea Investment Funds S.A. 30.01.2012–31.12.2021. The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money.

** There can be no warranty that an investment objective, targeted returns and results of an investment structure is achieved. The value of your investment can go up and down, and you could lose some or all of your invested money.

Experienced Team of Portfolio Managers

  • 20 years average experience
  • 10 years average working together
  • Manages over EUR 45bn in this highly liquid market
  • With a strong track record of outperformance*

*The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money.

Glossary

Covered Bonds: top ranking corporate bonds with a double layer of protection
Spread Risk: the risk/opportunity arising from the additional bond yield over the risk free rate related to the risk of the issue
Interest rate risk: the sensitivity of a bond or a fund to interest rates, which drive bond prices down when rates go up
Duration hedge: reducing the exposure to interest rate risk, thereby making the fund’s performance less volatile

Danish Fixed Income & Euro Covered Bond Team

Henrik Stille

Portfolio Manager

Multimedia

Play button

Safety first: European Covered Bonds

×

Oops! Please enable marketing cookies to view content like this from Nordea

Fund documentation

Covered Bonds

Fund Portrait In Focus In Focus Special Edition

European Covered Bond Fund

Fund Flash Factsheet (BI-EUR, accumulating) Factsheet (BP-EUR, accumulating) Sustainability-related disclosures KIID (BP-EUR)

European Covered Bond Opportunities Fund

Fund Flash Factsheet (BI-EUR, accumulating) Factsheet (BP-EUR, accumulating) Sustainability-related disclosures KIID (BP-EUR)

Low Duration European Covered Bond Fund

Fund Flash Factsheet (BI-EUR, accumulating) Factsheet (BP-EUR, accumulating) Sustainability-related disclosures KIID (BP-EUR)
See all share classes
See all share classes

Stay alert

First-hand insights & information on how to navigate the impact of COVID-19.

Discover more
  • Terms and conditions
  • Data privacy policy
  • Cookie Policy
  • Sitemap
  • Glossary
© 2022 by Nordea Investment Funds S.A. - all rights reserved.
×
Back