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 assetrisk 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
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
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
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
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
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
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
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
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
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