FundsDomicile LU
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.What 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.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU0227384020Nordea 1 – Stable Return Fund BP-EURLU0348926287Nordea 1 – Global Climate and Environment Fund BP-EURcurl https://fundfactsapi.com/api/v1/funds/LU0227384020 \
-H "Authorization: Bearer ffk_your_key"Nordea's fund pages, factsheets and holdings files are public and give the API the top holdings, sector and country tables, calendar returns and the KID risk indicator. Multi-asset funds also return an assetAllocation split.
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.
Frequently asked questions
Is FundFacts API affiliated with Nordea Asset Management?
No. FundFacts API is an independent service. It reads the documents Nordea Asset Management publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Nordea Asset Management does not sponsor, endorse or review this service.Which Nordea Asset Management share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Independence and trademarks
Nordea Asset Management is a trademark of Nordea Bank Abp or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Nordea Bank Abp. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Nordea Asset Management ISIN now
Free plan, 10 requests a day, no card. The first load of a cold ISIN takes one to three minutes; cached responses return in milliseconds.Other fund houses
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