Nordea 1 - Alpha 15 MA Fund BI DKK header image

Nordea 1 - Alpha 15 MA Fund BI DKK

Fund

ISIN LU0994676145 / Valor 25422799

NAV (2024-12-27)
DKK 671.90+0.65%

Nordea 1 - Alpha 15 MA Fund BI DKK
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The Nordea 1 - Alpha 15 MA Fund BI DKK, designated by its ISIN LU0994676145, recorded a Net Asset Value (NAV) of 671.90 DKK on 2024-12-27. This figure represents a +0.65% 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 HB SEK
Nordea 1 - Alpha 15 MA Fund HB SEK Nordea 1 - Alpha 15 MA Fund HB SEK Valor: 33202149
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Annual Return

-50%0%+50%

Risk level

110
0.58%SEK 739.97
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
0.65%GBP 77.78
Nordea 1 - Alpha 15 MA Fund AC EUR
Nordea 1 - Alpha 15 MA Fund AC EUR Nordea 1 - Alpha 15 MA Fund AC EUR Valor: 19897405
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 73.10
Nordea 1 - Alpha 15 MA Fund AI EUR
Nordea 1 - Alpha 15 MA Fund AI EUR Nordea 1 - Alpha 15 MA Fund AI EUR
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 81.74
Nordea 1 - Alpha 15 MA Fund X EUR
Nordea 1 - Alpha 15 MA Fund X EUR Nordea 1 - Alpha 15 MA Fund X EUR
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 89.19
Nordea 1 - Alpha 15 MA Fund HBI USD
Nordea 1 - Alpha 15 MA Fund HBI USD Nordea 1 - Alpha 15 MA Fund HBI USD Valor: 33014311
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 119.43
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
0.62%SGD 110.00
Nordea 1 - Alpha 15 MA HBC USD
Nordea 1 - Alpha 15 MA HBC USD Nordea 1 - Alpha 15 MA HBC USD
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 105.91
Nordea 1 - Alpha 15 MA Fund HBI SEK
Nordea 1 - Alpha 15 MA Fund HBI SEK Nordea 1 - Alpha 15 MA Fund HBI SEK Valor: 34557123
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Annual Return

-50%0%+50%

Risk level

110
0.59%SEK 899.22
Nordea 1 - Alpha 15 MA Fund BF DKK
Nordea 1 - Alpha 15 MA Fund BF DKK Nordea 1 - Alpha 15 MA Fund BF DKK
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Annual Return

-50%0%+50%

Risk level

110
0.65%DKK 609.86