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Nordea 1 - Alpha 10 MA Fund HM SGD header image

Nordea 1 - Alpha 10 MA Fund HM SGD

Fund

ISIN LU1555763322 / Valor 35567671

NAV (2024-12-20)
SGD 15.82-1.20%

Nordea 1 - Alpha 10 MA Fund HM SGD
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The Nordea 1 - Alpha 10 MA Fund HM SGD, designated by its ISIN LU1555763322, recorded a Net Asset Value (NAV) of 15.82 SGD on 2024-12-20. This figure represents a -1.20% 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 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
-1.17%SEK 154.83
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
-1.21%CHF 12.77
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
-1.20%EUR 11.98
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
-1.20%EUR 13.38
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
-1.20%PLN 61.89
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
-1.21%GBP 12.81
Nordea 1 - Alpha 10 MA Fund HBI CHF
Nordea 1 - Alpha 10 MA Fund HBI CHF Nordea 1 - Alpha 10 MA Fund HBI CHF
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Annual Return

-50%0%+50%

Risk level

110
-1.20%CHF 14.71
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
-1.20%EUR 15.60
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
-1.20%SGD 22.29
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
-1.20%EUR 13.92
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