Nordea 1 - Alpha 10 MA Fund HBI SGD
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The Nordea 1 - Alpha 10 MA Fund HBI SGD, designated by its ISIN LU2148053916, recorded a Net Asset Value (NAV) of 22.56 SGD on 2024-12-19. This figure represents a -0.75% 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 assetrisk premia
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OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - Alpha 10 MA Fund BF DKK
Nordea 1 - Alpha 10 MA Fund BF DKK
Nordea 1 - Alpha 10 MA Fund BF DKK
Annual Return
-50%0%+50%
Risk level
110
-0.74%DKK 100.22
Nordea 1 - Alpha 10 MA Fund BP EUR
Nordea 1 - Alpha 10 MA Fund BP EUR
Nordea 1 - Alpha 10 MA Fund BP EUR
Valor: 10636501
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 12.98
Nordea 1 - Alpha 10 MA Fund AI EUR
Nordea 1 - Alpha 10 MA Fund AI EUR
Nordea 1 - Alpha 10 MA Fund AI EUR
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 13.83
Nordea 1 - Alpha 10 MA Fund BN EUR
Nordea 1 - Alpha 10 MA Fund BN EUR
Nordea 1 - Alpha 10 MA Fund BN EUR
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 13.09
Nordea 1 - Alpha 10 MA Fund HBN GBP
Nordea 1 - Alpha 10 MA Fund HBN GBP
Nordea 1 - Alpha 10 MA Fund HBN GBP
Annual Return
-50%0%+50%
Risk level
110
-0.74%GBP 11.47
Nordea 1 - Alpha 10 MA Fund AD EUR
Nordea 1 - Alpha 10 MA Fund AD EUR
Nordea 1 - Alpha 10 MA Fund AD EUR
Annual Return
-50%0%+50%
Risk level
110
-0.74%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
Annual Return
-50%0%+50%
Risk level
110
-0.74%NOK 162.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 11.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 12.20
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