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Nordea 1 - Alpha 15 MA Fund BN EUR header image

Nordea 1 - Alpha 15 MA Fund BN EUR

Fund

ISIN LU2700990414 / Valor null

NAV (2024-10-30)
EUR 89.51-0.44%

Nordea 1 - Alpha 15 MA Fund BN EUR
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The Nordea 1 - Alpha 15 MA Fund BN EUR, designated by its ISIN LU2700990414, recorded a Net Asset Value (NAV) of 89.51 EUR on 2024-10-30. This figure represents a -0.44% 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 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
0.31%NOK 929.82
Nordea 1 - Alpha 15 MA Fund HY SEK
Nordea 1 - Alpha 15 MA Fund HY SEK Nordea 1 - Alpha 15 MA Fund HY SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%SEK 1,855.56
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
0.29%EUR 72.66
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
0.27%DKK 605.92
Nordea 1 - Alpha 15 MA Fund HBD USD
Nordea 1 - Alpha 15 MA Fund HBD USD Nordea 1 - Alpha 15 MA Fund HBD USD
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 124.71
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
0.30%USD 118.55
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
0.31%GBP 78.39
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 Fd HB SGD
Nordea 1 - Alpha 15 MA Fd HB SGD Nordea 1 - Alpha 15 MA Fd HB SGD
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Annual Return

-50%0%+50%

Risk level

110
0.30%SGD 113.32
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
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