Nordea 1 - Stable Return Fund AI EUR

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Stable Return Fund AI EUR
Fund5.84.8-2.80.21.0
+/-Cat-2.32.25.2-5.6-3.9
+/-B’mrk-4.30.24.5-8.2-6.4
 
Key Stats
NAV
20/12/2024
 EUR 17.64
Day Change -0.42%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU1009762938
Fund Size (Mil)
20/12/2024
 EUR 3539.82
Share Class Size (Mil)
20/12/2024
 EUR 103.10
Max Initial Charge -
Ongoing Charge
09/12/2024
  1.03%
Morningstar Research
Analyst Report29/04/2024
Matias Möttölä, Director
Morningstar, Inc

We continue to appreciate the disciplined approach to asset allocation and the experienced team behind Nordea 1--Stable Return. The fund’s cheapest share classes have a Morningstar Analyst Rating of Silver while its other share classes gain...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Nordea 1 - Stable Return Fund AI EUR
To provide shareholders with investment growth and achieve relatively stable income. The fund mainly invests, directly or through derivatives, in equities as well as various other asset classes such as bonds issued by companies, financial institutions or public authorities, money market instruments and currencies from anywhere in the world. 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. The team also takes both long and short positions and manages currencies actively.
Returns
Trailing Returns (GBP)20/12/2024
YTD-2.31
3 Years Annualised-1.89
5 Years Annualised0.98
10 Years Annualised2.78
12 Month Yield 1.64
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Claus Vorm
02/11/2005
Asbjørn Trolle Hansen
02/11/2005
Click here to see others
Inception Date
20/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 1 Month EURMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nordea 1 - Stable Return Fund AI EUR30/11/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.2130.9359.28
Bond47.161.1746.00
Property0.000.000.00
Cash190.88196.16-5.28
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration2.03
Top 5 Regions%
United States78.59
Eurozone5.66
Europe - ex Euro3.56
Asia - Developed3.23
United Kingdom3.19
Top 5 Sectors%
Technology25.07
Healthcare15.55
Consumer Defensive15.19
Consumer Cyclical14.45
Financial Services11.49
Top 5 HoldingsSector%
Future on 5 Year Treasury Note18.68
Future on 10 Year Treasury Note13.61
Future on 2 Year Treasury Note9.88
Alphabet Inc Class ACommunication ServicesCommunication Services4.19
Microsoft CorpTechnologyTechnology4.19
Nordea 1 - Stable Return Fund AI EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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