...

Stable Return UCITS Fund Price Chart

About Stable Return UCITS Fund

This fund aims to deliver attractive risk-adjusted returns through a balanced multi-asset approach with stability focus, with currency exposure hedged back to US dollars. It allocates the portfolio across global equities, fixed income, and select alternatives with active asset allocation calibrated to deliver stable returns, while systematically hedging non-USD currency exposure. The strategy employs Nordea's risk-balanced multi-asset framework focused on delivering stable returns through diversification and disciplined risk management. Through hedged stable return multi-asset investment, the fund provides balanced multi-asset exposure with stability focus in USD terms, appropriate for cautious investors seeking moderate returns through a defensively positioned multi-asset approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $29.96
Expense ratio 1.80%
AMC Nordea Inv Funds (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.8B
Inception date February 20, 2014
Share Class HB
Settlement Period T+3 days

Stable Return UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.97% +1.97%
3-Year Return +7.97% +2.59%
5-Year Return +6.37% +1.24%
10-Year Return +28.66% +2.55%
All Time Return +55.58% +3.59%

Holding Distribution

  • Common Stock 57.11%
  • Debt Other 36.96%
  • Cash 5.93%
  • Government 35.25%
  • Information Technology 16.63%
  • Consumer Staples 8.97%
  • Health Care 8.93%
  • Industrials 6.66%
  • Financials 5.74%
  • Communication Services 4.57%
  • Consumer Discretionary 3.21%
  • Other 1.73%
  • Utilities 1.35%
  • Materials 1.03%
  • United States (USA) 74.15%
  • Namibia (NAM) 5.93%
  • Japan (JPN) 3.13%
  • France (FRA) 2.65%
  • United Kingdom (GBR) 2.34%
  • Netherlands (NLD) 1.61%
  • South Korea (KOR) 1.59%
  • Taiwan (TWN) 1.33%
  • Switzerland (CHE) 1.13%
  • China (CHN) 0.93%
  • Germany (DEU) 0.80%
  • Belgium (BEL) 0.51%
  • Cayman Islands (CYM) 0.47%
  • Ireland (IRL) 0.44%
  • Canada (CAN) 0.44%
  • Norway (NOR) 0.44%
  • Mexico (MEX) 0.38%
  • Brazil (BRA) 0.32%
  • Denmark (DNK) 0.28%
  • Spain (ESP) 0.26%
  • South Africa (ZAF) 0.24%
  • Italy (ITA) 0.13%
  • Thailand (THA) 0.11%
  • Guernsey (GGY) 0.09%
  • Indonesia (IDN) 0.08%
  • Hong Kong (HKG) 0.07%
  • Greece (GRC) 0.06%
  • United Arab Emirates (ARE) 0.03%
  • Hungary (HUN) 0.02%
  • Philippines (PHL) 0.02%
  • US Dollar (USD) 75.24%
  • Euro (EUR) 12.21%
  • Japanese Yen (JPY) 3.13%
  • British Pound (GBP) 2.10%
  • South Korean Won (KRW) 1.59%
  • Taiwan Dollar (TWD) 1.33%
  • Swiss Franc (CHF) 0.82%
  • Chinese Yuan (CNY) 0.65%
  • Hong Kong Dollar (HKD) 0.58%
  • Canadian Dollar (CAD) 0.44%
  • Norwegian Krone (NOK) 0.44%
  • Mexican Peso (MXN) 0.38%
  • Brazilian Real (BRL) 0.30%
  • Danish Krone (DKK) 0.28%
  • South African Rand (ZAR) 0.24%
  • Indonesian Rupiah (IDR) 0.08%
  • Thai Baht (THB) 0.08%
  • Singapore Dollar (SGD) 0.03%
  • UAE Dirham (AED) 0.03%
  • Hungarian Forint (HUF) 0.02%
  • Philippine Peso (PHP) 0.02%
  • United States Treasury Bonds 4.500% 02/15/2036 USD PVT SNR National Governm 6.5%
  • Net Liquid Assets 5.9%
  • United States Treasury Notes 4.500% 11/15/2033 USD PVT SNR National Governm 4.6%
  • United States Treasury Note/ 4.125% 15-02-2036 4.4%
  • United States Treasury Note/ 4.375% 15-05-2036 3.7%
  • United States Treasury Note/ 3.875% 15-08-2034 3.4%
  • United States Treasury Notes 4.000% 02/15/2034 USD PVT SNR National Governm 3.2%
  • United States Treasury Note/ 4.25% 15-11-2034 2.9%
  • United States Treasury Notes 3.375% 05/15/2033 USD PVT SNR National Governm 2.3%
  • United States Treasury Note/ 4% 15-11-2035 2.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Stable Return UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Stable Return UCITS Fund is $29.96 as of the most recent trading day.

Can Indian residents invest in Stable Return UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Stable Return UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Stable Return UCITS Fund?

The fund has an expense ratio of 1.80%.

How to invest in Stable Return UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top