Nordea 1 - Alpha 15 MA Fund HAN USD
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The Nordea 1 - Alpha 15 MA Fund HAN USD, designated by its ISIN LU2700965903, recorded a Net Asset Value (NAV) of 118.14 USD on 2025-02-07. This figure represents a -0.17% 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 assetrisk premia
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OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - Alpha 15 MA Fund Y EUR
Nordea 1 - Alpha 15 MA Fund Y EUR
Nordea 1 - Alpha 15 MA Fund Y EUR
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 186.37
Nordea 1 - Alpha 15 MA Fund HM SGD
Nordea 1 - Alpha 15 MA Fund HM SGD
Nordea 1 - Alpha 15 MA Fund HM SGD
Annual Return
-50%0%+50%
Risk level
110
-0.17%SGD 107.10
Nordea 1 - Alpha 15 MA Fund HB SGD
Nordea 1 - Alpha 15 MA Fund HB SGD
Nordea 1 - Alpha 15 MA Fund HB SGD
Annual Return
-50%0%+50%
Risk level
110
-0.17%SGD 112.65
Nordea 1 - Alpha 15 MA Fund HBC GBP
Nordea 1 - Alpha 15 MA Fund HBC GBP
Nordea 1 - Alpha 15 MA Fund HBC GBP
Valor: 19897408
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 79.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 72.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 72.15
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 80.84
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY
Annual Return
-50%0%+50%
Risk level
110
-0.18%JPY 10,247.89
Nordea 1 - Alpha 15 MA Fund HY SEK
Nordea 1 - Alpha 15 MA Fund HY SEK
Nordea 1 - Alpha 15 MA Fund HY SEK
Annual Return
-50%0%+50%
Risk level
110
-0.17%SEK 1,848.14
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