Nordea 1 - Alpha 10 MA Fund HBI - NOK header image

Nordea 1 - Alpha 10 MA Fund HBI - NOK

Fund

ISIN LU2754343619 / Valor null

NAV (2024-12-18)
NOK 164.07-0.16%

Nordea 1 - Alpha 10 MA Fund HBI - NOK
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The Nordea 1 - Alpha 10 MA Fund HBI - NOK, designated by its ISIN LU2754343619, recorded a Net Asset Value (NAV) of 164.07 NOK 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.

Tags:
multi asset risk premia

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OTHER SHARE CLASSES OF THIS FUND

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
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
-0.16%SGD 22.73
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
-0.16%EUR 15.90
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
-0.16%EUR 14.20
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
-0.17%CHF 13.85
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
-0.05%EUR 17.81
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
-0.17%JPY 1,661.35
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
-0.16%SGD 16.13
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
-0.14%DKK 100.96