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Nordea 1 - Alpha 15 MA Fund E EUR header image

Nordea 1 - Alpha 15 MA Fund E EUR

Fund

ISIN LU0607983201 / Valor 18385553

NAV (2024-12-27)
EUR 73.10+0.61%

Nordea 1 - Alpha 15 MA Fund E EUR
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The Nordea 1 - Alpha 15 MA Fund E EUR, designated by its ISIN LU0607983201, recorded a Net Asset Value (NAV) of 73.10 EUR on 2024-12-27. This figure represents a +0.61% 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 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
0.63%EUR 74.31
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
0.65%GBP 79.09
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
0.64%USD 119.26
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
0.63%NOK 791.56
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
0.62%EUR 69.98
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
0.59%SEK 826.63
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
0.63%EUR 82.62
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
0.61%CHF 81.25
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
0.61%CHF 84.18
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