Nordea 1 - Alpha 10 MA Fund HBI SGD header image

Nordea 1 - Alpha 10 MA Fund HBI SGD

Fund

ISIN LU2148053916 / Valor null

NAV (2024-12-19)
SGD 22.56-0.75%

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 asset risk 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 16.93