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Nordea 1 - Alpha 15 MA Fd HB SGD header image

Nordea 1 - Alpha 15 MA Fd HB SGD

Fund

ISIN LU2833398071 / Valor null

NAV (2024-12-23)
SGD 113.32+0.30%

Nordea 1 - Alpha 15 MA Fd HB SGD
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The Nordea 1 - Alpha 15 MA Fd HB SGD, designated by its ISIN LU2833398071, recorded a Net Asset Value (NAV) of 113.32 SGD on 2024-12-23. This figure represents a +0.30% 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 15 MA Fd HM SGD
Nordea 1 - Alpha 15 MA Fd HM SGD Nordea 1 - Alpha 15 MA Fd HM SGD
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Annual Return

-50%0%+50%

Risk level

110
0.30%SGD 109.32
Nordea 1 - Alpha 15 MA Fund BD EUR
Nordea 1 - Alpha 15 MA Fund BD EUR Nordea 1 - Alpha 15 MA Fund BD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 92.26
Nordea 1 - Alpha 15 MA Fund AN EUR
Nordea 1 - Alpha 15 MA Fund AN EUR Nordea 1 - Alpha 15 MA Fund AN EUR
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 73.84
Nordea 1 - Alpha 15 MA Fund HAD GBP
Nordea 1 - Alpha 15 MA Fund HAD GBP Nordea 1 - Alpha 15 MA Fund HAD GBP
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 78.58
Nordea 1 - Alpha 15 MA Fund HAN USD
Nordea 1 - Alpha 15 MA Fund HAN USD Nordea 1 - Alpha 15 MA Fund HAN USD
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 118.50
Nordea 1 - Alpha 15 MA Fund HB NOK
Nordea 1 - Alpha 15 MA Fund HB NOK Nordea 1 - Alpha 15 MA Fund HB NOK Valor: 38418805
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Annual Return

-50%0%+50%

Risk level

110
0.30%NOK 786.57
Nordea 1 - Alpha 15 MA Fund AP EUR
Nordea 1 - Alpha 15 MA Fund AP EUR Nordea 1 - Alpha 15 MA Fund AP EUR Valor: 24080825
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 69.55
Nordea 1 - Alpha 15 MA Fund HBC SEK
Nordea 1 - Alpha 15 MA Fund HBC SEK Nordea 1 - Alpha 15 MA Fund HBC SEK Valor: 39488714
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Annual Return

-50%0%+50%

Risk level

110
0.28%SEK 821.82
Nordea 1 - Alpha 15 MA Fund BC EUR
Nordea 1 - Alpha 15 MA Fund BC EUR Nordea 1 - Alpha 15 MA Fund BC EUR Valor: 19897399
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 82.11
Nordea 1 - Alpha 15 MA Fund HBC CHF
Nordea 1 - Alpha 15 MA Fund HBC CHF Nordea 1 - Alpha 15 MA Fund HBC CHF
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 80.76
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