Past performance is no guarantee of future returns. Fund units may go up or down in value and investors may not get back the amount invested.

Espiria Nordic Corporate Bond Sthlm 615X405

Espiria Nordic Corporate Bond

NAV

120.75 SEK

1 day

+0.06%

YTD

+4.14%

NAV date

2025-10-06

Sustainability

SFDR Article 8

NAV

103.68 SEK

1 day

+0.06%

YTD

-0.64%

NAV date

2025-10-06

Sustainability

SFDR Article 8

NAV

120.86 SEK

1 day

+0.05%

YTD

+4.16%

NAV date

2025-10-06

Sustainability

SFDR Article 8

NAV

120.16 EUR

1 day

+0.06%

YTD

+3.97%

NAV date

2025-10-06

Sustainability

SFDR Article 8

A well-balanced portfolio and risk-adjusted returns

Why invest in Nordic corporate bonds?

Product Sheet Espiria Nordic Corporate Bond

The portfolio consists of corporate bonds with a broad sector diversification

Investment philosophy and active management

Fund benefits

Fund information

Fund

Espiria Nordic Corporate Bond A SEK

Share class

A SEK

ISIN

LU2544647246

Inception date

2022-12-09

Domicile

Luxembourg

Morningstar Rating™ (3 years)

n/a

Yearly fee

1.09%

- of which management fee

0.70%

Fund

Espiria Nordic Corporate Bond B SEK

Share class

B SEK

ISIN

LU2761183669

Inception date

2024-03-28

Domicile

Luxembourg

Morningstar Rating™ (3 years)

n/a

Yearly fee

1.09%

- of which management fee

0.70%

Fund

Espiria Nordic Corporate Bond C SEK

Share class

C SEK

ISIN

LU2544647675

Inception date

2022-12-09

Domicile

Luxembourg

Morningstar Rating™ (3 years)

n/a

Yearly fee

1.04%

- of which management fee

0.70%

Fund

Espiria Nordic Corporate Bond A H1 EUR

Share class

A EUR

ISIN

LU2544647592

Inception date

2022-12-09

Domicile

Luxembourg

Morningstar Rating™ (3 years)

n/a

Yearly fee

1.40%

- of which management fee

0.70%

Risk indicator

The risk indicator assumes that you keep the product for 2 years. The actual risk can vary significantly if you redeem your investment early and may mean you get less back.

Lower risk

Higher risk

Lower possible return

Higher possible return

Lower risk

Higher risk

Lower possible return

Higher possible return

Lower risk

Higher risk

Lower possible return

Higher possible return

Lower risk

Higher risk

Lower possible return

Higher possible return

Largest holdings

Wind Turbines 615X405

Sustainability