Nordea 1 - Swedish Bond BP SEK (FUND:B1WLCB2) - Fund price - Overview

Fund Report

Nordea 1 - Swedish Bond Fund BP SEK

Key Stats
Morningstar® CategorySEK Bond
Manager NameNiclas Svennberg
Inception Date04/08/1995
NAV 25/05/2018SEK 297.74
Day Change0.47%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/20181,146.91 SEK
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.84%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI Sweden Traded TR SEK

Morningstar® Benchmark

Citigroup Swedish GBI SEK

Growth Of 10,000 (SEK) 30/04/2018

How has this security performed
  • Fund: Nordea 1 - Swedish Bond Fund BP SEK
  • Category: SEK Bond
  • Benchmark: Citigroup Swedish GBI SEK
Trailing Returns % (SEK) 25/05/2018
3 Years Annualised1.011.011.42
5 Years Annualised2.342.072.82
10 Years Annualised3.683.694.31

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Sweden. The sub-fund invests in bonds denominated in SEK. The fund invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The fund may further use derivative instruments to reduce risks. The fund aims to exploit market movements as well as the yield spreads between various credit risk segments.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Covered Bond18.29
Corporate Bond9.29
Government Related3.20
Cash & Equivalents1.54
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSweden (Kingdom Of) 1.5% 2023-11-13Sweden14.19
New since last portfolioStadshypotek AB 4.5% 2022-09-21Sweden11.83
Sweden (Kingdom Of) 2.5% 2025-05-12Sweden11.54
Sweden (Kingdom Of) 1% 2026-11-12Sweden11.32
Sweden (Kingdom Of) 3.5% 2039-03-30Sweden10.85
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