Nordea 1 - Alpha 10 MA Fund HB SEK header image

Nordea 1 - Alpha 10 MA Fund HB SEK

Fund

ISIN LU0445386443 / Valor 10636506

NAV (2024-12-19)
SEK 134.22-0.75%

Nordea 1 - Alpha 10 MA Fund HB SEK
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The Nordea 1 - Alpha 10 MA Fund HB SEK, designated by its ISIN LU0445386443, recorded a Net Asset Value (NAV) of 134.22 SEK on 2024-12-19. This figure represents a -0.75% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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multi asset risk premia

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Alpha 10 MA Fund HAC SEK
Nordea 1 - Alpha 10 MA Fund HAC SEK Nordea 1 - Alpha 10 MA Fund HAC SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.75%SEK 139.62
Nordea 1 - Alpha 10 MA Fund HBI USD
Nordea 1 - Alpha 10 MA Fund HBI USD Nordea 1 - Alpha 10 MA Fund HBI USD Valor: 25643523
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 17.71
Nordea 1 - Alpha 10 MA Fund BF EUR
Nordea 1 - Alpha 10 MA Fund BF EUR Nordea 1 - Alpha 10 MA Fund BF EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 13.43
Nordea 1 - Alpha 10 MA Fund HBF SEK
Nordea 1 - Alpha 10 MA Fund HBF SEK Nordea 1 - Alpha 10 MA Fund HBF SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%SEK 141.47
Nordea 1 - Alpha 10 MA Fund X EUR
Nordea 1 - Alpha 10 MA Fund X EUR Nordea 1 - Alpha 10 MA Fund X EUR Valor: 43374885
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 15.13
Nordea 1 - Alpha 10 MA Fund HBI SEK
Nordea 1 - Alpha 10 MA Fund HBI SEK Nordea 1 - Alpha 10 MA Fund HBI SEK Valor: 10636508
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Annual Return

-50%0%+50%

Risk level

110
-0.74%SEK 146.02
Nordea 1 - Alpha 10 MA Fund HB NOK
Nordea 1 - Alpha 10 MA Fund HB NOK Nordea 1 - Alpha 10 MA Fund HB NOK Valor: 10873113
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Annual Return

-50%0%+50%

Risk level

110
-0.75%NOK 129.54
Nordea 1 - Alpha 10 MA Fund BF DKK
Nordea 1 - Alpha 10 MA Fund BF DKK Nordea 1 - Alpha 10 MA Fund BF DKK
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Annual Return

-50%0%+50%

Risk level

110
-0.74%DKK 100.22
Nordea 1 - Alpha 10 MA Fund BP EUR
Nordea 1 - Alpha 10 MA Fund BP EUR Nordea 1 - Alpha 10 MA Fund BP EUR Valor: 10636501
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 12.98
Nordea 1 - Alpha 10 MA Fund AI EUR
Nordea 1 - Alpha 10 MA Fund AI EUR Nordea 1 - Alpha 10 MA Fund AI EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 13.83