Result from register collective investment schemes

Nordea 1, SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Nordea 1, SICAV

Trade name Nordea 1, SICAV

Place of residence SENNINGERBERG

Country Luxemburg

EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance04 nov 2005

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionNordea 1 SICAV	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeNordea 1 - Absolute Return Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - Absolute Return High Yield Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 feb 2007
Institution	TypeNordea 1 - Alpha 15	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 may 2011
Institution	TypeNordea 1 - Alpha 7 MA Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 may 2018
Institution	TypeNordea 1 - Asian ex Japan Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - Asian Sustainable Stars Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 apr 2020
Institution	TypeNordea 1 - Biotech Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - Chinese Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 nov 2013
Institution	TypeNordea 1 - Conservative Fixed Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 may 2020
Institution	TypeNordea 1 - Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - Credit Opportunity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 aug 2009
Institution	TypeNordea 1 - Danish Low Duration Mortgage Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2011
Institution	TypeNordea 1 - Danish Mortgage Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - Diversified Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 jun 2024
Institution	TypeNordea 1 - Emerging ex China Sustainable Stars Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 sep 2022
Institution	TypeNordea 1 - Emerging Market Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 may 2012
Institution	TypeNordea 1 - Emerging Market Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2011
Institution	TypeNordea 1 - Emerging Markets Small Cap Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 nov 2013
Institution	TypeNordea 1 - Emerging Stars Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 jan 2019
Institution	TypeNordea 1 - Emerging Stars Local Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 oct 2015
Institution	TypeNordea 1 - Emerging Sustainable Stars Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 may 2011
Institution	TypeNordea 1 - EUR Corporate Bond Fund 1-3 Years	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 aug 2022
Institution	TypeNordea 1 - Euro Government Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2011
Institution	TypeNordea 1 - Euro Medium Term Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2011
Institution	TypeNordea 1 - Euro Money Market Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2011
Institution	TypeNordea 1 – European Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - European Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 may 2011
Institution	TypeNordea 1 - European Corporate Sustainable Labelled Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 may 2024
Institution	TypeNordea 1 - European Corporate Sustainable Stars Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 jan 2019
Institution	TypeNordea 1 - European Covered Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - European Covered Bond Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 jan 2019
Institution	TypeNordea 1 - European Cross Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 feb 2012
Institution	TypeNordea 1 - European Financial Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2012
Institution	TypeNordea 1 - European High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - European High Yield Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 may 2011
Institution	TypeNordea 1 - European High Yield Sustainable Stars Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 jan 2019
Institution	TypeNordea 1 – European Long Short Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2018
Institution	TypeNordea 1 - European Sustainable Labelled Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 may 2024
Institution	TypeNordea 1 - European Sustainable Stars Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 nov 2017
Institution	TypeNordea 1 - Flexible Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 mar 2020
Institution	TypeNordea 1 - Flexible Fixed Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 may 2013
Institution	TypeNordea 1 – Flexible Fixed Income Plus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jan 2021
Institution	TypeNordea 1 - Global Absolute Return Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 nov 2013
Institution	TypeNordea 1 - Global Climate and Environment Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 apr 2008
Institution	TypeNordea 1 - Global Climate Transition Engagement Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 apr 2022
Institution	TypeNordea 1 - Global Disruption Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 feb 2019
Institution	TypeNordea 1 – Global Diversity Engagement Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 feb 2019
Institution	TypeNordea 1 - Global High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 oct 2008
Institution	TypeNordea 1 - Global High Yield Sustainable Stars Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 oct 2023
Institution	TypeNordea 1 – Global Impact Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 dec 2020
Institution	TypeNordea 1 – Global Impact Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 jun 2021
Institution	TypeNordea 1 - Global Listed Infrastructure Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 mar 2019
Institution	TypeNordea 1 - Global Opportunity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 nov 2013
Institution	TypeNordea 1 - Global Portfolio Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 feb 2010
Institution	TypeNordea 1 - Global Rates Opportunity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 may 2024
Institution	TypeNordea 1 - Global Real Estate Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 dec 2011
Institution	TypeNordea 1 - Global Short Duration Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 feb 2012
Institution	TypeNordea 1 - Global Small Cap Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 feb 2014
Institution	TypeNordea 1 - Global Social Solutions Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 sep 2022
Institution	TypeNordea 1 - Global Stable Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - Global Stable Equity Plus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 oct 2024
Institution	TypeNordea 1 - Global Sustainable Listed Real Assets Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 aug 2022
Institution	TypeNordea 1 - Global Sustainable Stars Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 may 2016
Institution	TypeNordea 1 - Global Value ESG Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 sep 2022
Institution	TypeNordea 1 - Indian Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2011
Institution	TypeNordea 1 - International High Yield Bond Fund - USD Hedged	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 dec 2012
Institution	TypeNordea 1 - Latin American Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 sep 2007
Institution	TypeNordea 1 – Low Duration European Covered Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 oct 2017
Institution	TypeNordea 1 - Low Duration US High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 may 2011
Institution	TypeNordea 1 - Multi-Asset Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 aug 2009
Institution	TypeNordea 1 - Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 jun 2008
Institution	TypeNordea 1 - Nordic Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 – Nordic Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 may 2013
Institution	TypeNordea 1 - Nordic Equity Small Cap Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 feb 2007
Institution	TypeNordea 1 - Nordic Sustainable Stars Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 aug 2014
Institution	TypeNordea 1 - North American High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 dec 2012
Institution	TypeNordea 1 - North American High Yield Sustainable Stars Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 nov 2021
Institution	TypeNordea 1 - North American Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2011
Institution	TypeNordea 1 - North American Sustainable Stars Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 may 2012
Institution	TypeNordea 1 - Norwegian Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - Norwegian Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - Norwegian Short-Term Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - Stable Emerging Markets Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2011
Institution	TypeNordea 1 - Stable Return Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 may 2011
Institution	TypeNordea 1 - Swedish Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 aug 2006
Institution	TypeNordea 1 - Swedish Short-Term Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2005
Institution	TypeNordea 1 - US Core Plus Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 mar 2016
Institution	TypeNordea 1 - US Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 feb 2010
Institution	TypeNordea 1 - US Corporate Sustainable Stars Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 nov 2021
Institution	TypeNordea 1 - US High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 feb 2007
Institution	TypeNordea 1 - US Total Return Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2012
InstitutionNordea 1 - European Financial Debt Fund	TypeSubfonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailNee	Date of registration18 oct 2012

Date last update: 11 May 2025