Nordea 1 - Alpha 10 MA Fund HBI SEK header image

Nordea 1 - Alpha 10 MA Fund HBI SEK

Fund

ISIN LU0445387094 / Valor 10636508

NAV (2024-12-20)
SEK 144.31-1.18%

Nordea 1 - Alpha 10 MA Fund HBI SEK
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The Nordea 1 - Alpha 10 MA Fund HBI SEK, designated by its ISIN LU0445387094, recorded a Net Asset Value (NAV) of 144.31 SEK on 2024-12-20. This figure represents a -1.18% 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 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
Nordea 1 - Alpha 10 MA Fund BF EUR
Nordea 1 - Alpha 10 MA Fund BF EUR Nordea 1 - Alpha 10 MA Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 13.27
Nordea 1 - Alpha 10 MA Fund HBF SEK
Nordea 1 - Alpha 10 MA Fund HBF SEK Nordea 1 - Alpha 10 MA Fund HBF SEK
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Annual Return

-50%0%+50%

Risk level

110
-1.18%SEK 139.80
Nordea 1 - Alpha 10 MA Fund HBI GBP
Nordea 1 - Alpha 10 MA Fund HBI GBP Nordea 1 - Alpha 10 MA Fund HBI GBP Valor: 46601596
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Annual Return

-50%0%+50%

Risk level

110
-1.21%GBP 12.89
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
-1.18%SEK 131.27
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
-1.20%NOK 127.98
Nordea 1 - Alpha 10 MA Fund HB SEK
Nordea 1 - Alpha 10 MA Fund HB SEK Nordea 1 - Alpha 10 MA Fund HB SEK Valor: 10636506
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Annual Return

-50%0%+50%

Risk level

110
-1.18%SEK 132.64
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
-1.20%DKK 99.02