Nordea 1 - Alpha 10 MA Fund HBI CHF header image

Nordea 1 - Alpha 10 MA Fund HBI CHF

Fund

ISIN LU0772955935 / Valor null

NAV (2024-12-20)
CHF 14.71-1.20%

Nordea 1 - Alpha 10 MA Fund HBI CHF
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The Nordea 1 - Alpha 10 MA Fund HBI CHF, designated by its ISIN LU0772955935, recorded a Net Asset Value (NAV) of 14.71 CHF on 2024-12-20. This figure represents a -1.20% 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 Y EUR
Nordea 1 - Alpha 10 MA Fund Y EUR Nordea 1 - Alpha 10 MA Fund Y EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 15.60
Nordea 1 - Alpha 10 MA Fund HBI SGD
Nordea 1 - Alpha 10 MA Fund HBI SGD Nordea 1 - Alpha 10 MA Fund HBI SGD
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Annual Return

-50%0%+50%

Risk level

110
-1.20%SGD 22.29
Nordea 1 - Alpha 10 MA Fund BI EUR
Nordea 1 - Alpha 10 MA Fund BI EUR Nordea 1 - Alpha 10 MA Fund BI EUR Valor: 10636470
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Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 13.92
Nordea 1 - Alpha 10 MA Fund HBC CHF
Nordea 1 - Alpha 10 MA Fund HBC CHF Nordea 1 - Alpha 10 MA Fund HBC CHF
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Annual Return

-50%0%+50%

Risk level

110
-1.20%CHF 13.58
Nordea 1 - Alpha 10 MA Fund BV EUR
Nordea 1 - Alpha 10 MA Fund BV EUR Nordea 1 - Alpha 10 MA Fund BV EUR
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Annual Return

-50%0%+50%

Risk level

110
2.08%EUR 17.85
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
-1.20%JPY 1,628.87
Nordea 1 - Alpha 10 MA Fund HM SGD
Nordea 1 - Alpha 10 MA Fund HM SGD Nordea 1 - Alpha 10 MA Fund HM SGD Valor: 35567671
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Annual Return

-50%0%+50%

Risk level

110
-1.20%SGD 15.82
Nordea 1 - Alpha 10 MA Fund HBC USD
Nordea 1 - Alpha 10 MA Fund HBC USD Nordea 1 - Alpha 10 MA Fund HBC USD Valor: 39304204
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Annual Return

-50%0%+50%

Risk level

110
-1.19%USD 17.99
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
-1.20%EUR 14.95
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
-1.19%USD 17.50