Nordea Asset Management data from any ISIN
Nordea Asset Management runs the Luxembourg-domiciled Nordea 1 SICAV, whose best-known strategies include the Stable Return multi-asset fund, the Global Climate and Environment equity fund and a range of covered bond funds.Published September 4, 2026 · Updated September 9, 2026What the API returns for Nordea Asset Management products
Sections marked as covered are populated for the large majority of Nordea Asset Management share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Last harness run September 29, 2026: LU0227384020 filled 8/9 sections (Key facts, Fees (TER / ongoing charges), Investment objective, Holdings, Country / region exposure, Calendar-year returns, NAV history (indexed series), Risk metrics) .Browse the 2 Nordea Asset Management fund pages → Nordea Asset Management fundsExample ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU0348926287Nordea 1 – Global Climate and Environment Fund BP-EURLU0227384020Nordea 1 – Stable Return Fund BP-EURcurl https://fundfactsapi.com/api/v1/funds/LU0348926287 \
-H "Authorization: Bearer ffk_your_key"The fund centre on nordea.lu is a data-driven page, and the API reads the same service it does, keyed on the ISIN and limited to the share classes offered to private investors: currency, launch date, distribution policy, benchmark, ongoing charges, SFDR classification and the portfolio managers, the issuer's calendar-year and annualised returns with benchmark, and the daily NAV with dividends reinvested since launch, from which the cumulative series and the 3-year risk figures are computed. The same service serves the monthly factsheet and the PRIIPs KID: the KID provides the risk indicator and the cost lines, the factsheet the objective, fund size, number of holdings, the top-10 table and, on multi-asset funds, the net exposure by asset class (returned as assetAllocation) and the geographical split.
What is missing is what the factsheet only draws as charts: the sector, rating and country breakdowns carry no text, and Nordea publishes no holdings file for private investors, so sector is empty for every class and geography is filled for multi-asset funds only. Check for empty arrays before rendering those two.
Class codes
Nordea uses short codes: BP (retail, accumulating), BI (institutional), AP (distributing) and hedged variants such as HB. The currency follows the code (BP-EUR, BP-USD), each a separate ISIN.