Nordea 1 - Alpha 15 MA Fund AC EUR header image

Nordea 1 - Alpha 15 MA Fund AC EUR

Fund

ISIN LU0841608143 / Valor 19897405

NAV (2025-03-20)
EUR 71.21+0.91%

Nordea 1 - Alpha 15 MA Fund AC EUR
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The Nordea 1 - Alpha 15 MA Fund AC EUR, designated by its ISIN LU0841608143, recorded a Net Asset Value (NAV) of 71.21 EUR on 2025-03-20. This figure represents a +0.91% 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 Fund HBI GBP
Nordea 1 - Alpha 15 MA Fund HBI GBP Nordea 1 - Alpha 15 MA Fund HBI GBP
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Annual Return

-50%0%+50%

Risk level

110
0.91%GBP 76.09
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
0.92%SEK 804.58
Nordea 1 - Alpha 15 MA Fund E EUR
Nordea 1 - Alpha 15 MA Fund E EUR Nordea 1 - Alpha 15 MA Fund E EUR Valor: 18385553
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Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 70.98
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
0.91%GBP 77.40
Nordea 1 - Alpha 15 MA Fund HBN USD
Nordea 1 - Alpha 15 MA Fund HBN USD Nordea 1 - Alpha 15 MA Fund HBN USD
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 116.60
Nordea 1 - Alpha 15 MA Fund HAN GBP
Nordea 1 - Alpha 15 MA Fund HAN GBP Nordea 1 - Alpha 15 MA Fund HAN GBP
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Annual Return

-50%0%+50%

Risk level

110
0.91%GBP 77.18
Nordea 1 - Alpha 15 MA Fund HB CHF
Nordea 1 - Alpha 15 MA Fund HB CHF Nordea 1 - Alpha 15 MA Fund HB CHF Valor: 47817788
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Annual Return

-50%0%+50%

Risk level

110
0.90%CHF 81.30
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
-0.10%CHF 79.70
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR Nordea 1 - Alpha 15 MA Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 79.67
Nordea 1 - Alpha 15 MA Fund HBI NOK
Nordea 1 - Alpha 15 MA Fund HBI NOK Nordea 1 - Alpha 15 MA Fund HBI NOK Valor: 30041850
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Annual Return

-50%0%+50%

Risk level

110
0.92%NOK 915.78