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Nordea 1 - Alpha 10 MA Fund HBC CHF header image

Nordea 1 - Alpha 10 MA Fund HBC CHF

Fund

ISIN LU2247550580 / Valor null

NAV (2025-03-10)
CHF 13.65+0.30%

Nordea 1 - Alpha 10 MA Fund HBC CHF
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The Nordea 1 - Alpha 10 MA Fund HBC CHF, designated by its ISIN LU2247550580, recorded a Net Asset Value (NAV) of 13.65 CHF on 2025-03-10. This figure represents a +0.30% 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 BC EUR
Nordea 1 - Alpha 10 MA Fund BC EUR Nordea 1 - Alpha 10 MA Fund BC EUR Valor: 19897262
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 13.54
Nordea 1 - Alpha 10 MA Fund AP EUR
Nordea 1 - Alpha 10 MA Fund AP EUR Nordea 1 - Alpha 10 MA Fund AP EUR Valor: 24091593
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 11.66
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
0.33%NOK 129.75
Nordea 1 - Alpha 10 MA Fund HE PLN
Nordea 1 - Alpha 10 MA Fund HE PLN Nordea 1 - Alpha 10 MA Fund HE PLN Valor: 43359533
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Annual Return

-50%0%+50%

Risk level

110
0.34%PLN 62.85
Nordea 1 - Alpha 10 MA Fund HBI JPY
Nordea 1 - Alpha 10 MA Fund HBI JPY Nordea 1 - Alpha 10 MA Fund HBI JPY
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Annual Return

-50%0%+50%

Risk level

110
0.30%JPY 1,637.61
Nordea 1 - Alpha 10 MA Fund AC EUR
Nordea 1 - Alpha 10 MA Fund AC EUR Nordea 1 - Alpha 10 MA Fund AC EUR Valor: 19897266
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 12.29
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
0.32%SEK 139.40
Nordea 1 - Alpha 10 MA Fund AD EUR
Nordea 1 - Alpha 10 MA Fund AD EUR Nordea 1 - Alpha 10 MA Fund AD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 14.13
Nordea 1 - Alpha 10 MA Fund HBI - NOK
Nordea 1 - Alpha 10 MA Fund HBI - NOK Nordea 1 - Alpha 10 MA Fund HBI - NOK
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Annual Return

-50%0%+50%

Risk level

110
0.33%NOK 163.41
Nordea 1 - Alpha 10 MA Fund HBC SEK
Nordea 1 - Alpha 10 MA Fund HBC SEK Nordea 1 - Alpha 10 MA Fund HBC SEK Valor: 39080205
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Annual Return

-50%0%+50%

Risk level

110
0.32%SEK 132.62
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