Fund factsheetFundFacts API
Issuer Nordea Asset ManagementFigures as of 2026-10-02Generated 4 Oct 2026

Nordea 1 - Stable Return Fund BP-EUR

LU0227384020UCITS Fund

The fund's objective is to provide shareholders with investment growth and achieve relatively stable income. Investment Strategy In actively managing the fund's portfolio, the management team uses a risk-balanced and dynamic asset allocation process, with a focus on bonds and equities.

Growth of 100

10015020092013201720212025
Fund175EURIBOR 1M125
2005-11 → 2026-10 · rebased to 100

Key facts

TER1.80%
Fund sizeEUR 1.8bn
Inception2005-11-02
Holdings197
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01EURO-BUND FUTURE 9/202619.56%
  2. 02US 5YR NOTE (CBT) 12/202619.18%
  3. 03United States Treasury Note/ 4.5% 15-02-20365.79%
  4. 04LONG GILT FUTURE 12/20264.41%
  5. 05United States Treasury Note/ 4.5% 15-11-20334.11%
  6. 06United States Treasury Note/ 4.125% 15-02-20363.87%
  7. 07FX forward BRL3.59%
  8. 08FX forward NOK3.43%
  9. 09FX forward PLN3.39%
  10. 10FX forward AUD3.36%

Countries

  1. North America91.4%
  2. Europe36.6%
  3. Asia Pacific2.5%
  4. Asia Pacific (Emerging)2.3%
  5. Latin America0.7%

Asset allocation

56%Equity
  • Equity55.7%
  • Net Liquid Asset7.9%
  • 36.4% not disclosed

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
Balanced Allocation (56% equity)
RiskMediumConcentrationConcentratedRegionNorth AmericaEquity share56%

Calendar-year returns

−0.6%2020+10.9%2021−8.8%2022+1.8%2023+1.8%2024+0.2%2025
Fund EURIBOR 1M

Annualised returns

PeriodFundIndexDiff
1 Year−1.82%+2.06%−3.88%
3 Years p.a.+1.13%+2.77%−1.64%
5 Years p.a.−0.42%+2.11%−2.53%
10 Years p.a.+0.49%+0.83%−0.34%
Since Inception+2.75%+1.10%+1.65%

Risk & valuation metrics

Volatility 3y7.1%
Sharpe 3y-0.30
Max drawdown-17.5%
P/E ratio16.2x
Income yield1.7%
Duration4.2
Avg. ratingAA+
Equity correlation0.71
Equity / bond56 / 0

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.