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Nordea 1 - Alpha 10 MA Fund HBI GBP header image

Nordea 1 - Alpha 10 MA Fund HBI GBP

Fund

ISIN LU1948826539 / Valor 46601596

NAV (2024-12-18)
GBP 13.15-0.16%

Nordea 1 - Alpha 10 MA Fund HBI GBP
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The Nordea 1 - Alpha 10 MA Fund HBI GBP, designated by its ISIN LU1948826539, recorded a Net Asset Value (NAV) of 13.15 GBP on 2024-12-18. This figure represents a -0.16% 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 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
-0.16%NOK 164.07
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
-0.16%EUR 11.77
Nordea 1 - Alpha 10 MA Fund E EUR
Nordea 1 - Alpha 10 MA Fund E EUR Nordea 1 - Alpha 10 MA Fund E EUR Valor: 34049998
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 12.29
Nordea 1 - Alpha 10 MA Fund HB USD
Nordea 1 - Alpha 10 MA Fund HB USD Nordea 1 - Alpha 10 MA Fund HB USD Valor: 25643538
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 17.06
Nordea 1 - Alpha 10 MA Fund HY SEK
Nordea 1 - Alpha 10 MA Fund HY SEK Nordea 1 - Alpha 10 MA Fund HY SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.16%SEK 157.84
Nordea 1 - Alpha 10 MA Fund HB CHF
Nordea 1 - Alpha 10 MA Fund HB CHF Nordea 1 - Alpha 10 MA Fund HB CHF Valor: 24085851
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 13.02
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
-0.16%EUR 12.21
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
-0.16%EUR 13.65
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
-0.16%PLN 63.11
Nordea 1 - Alpha 10 MA Fund HBC GBP
Nordea 1 - Alpha 10 MA Fund HBC GBP Nordea 1 - Alpha 10 MA Fund HBC GBP Valor: 19897272
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 13.07
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