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Nordea 1 - Alpha 15 MA Fund HB CHF header image

Nordea 1 - Alpha 15 MA Fund HB CHF

Fund

ISIN LU1979258412 / Valor 47817788

NAV (2024-12-23)
CHF 83.67+0.27%

Nordea 1 - Alpha 15 MA Fund HB CHF
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The Nordea 1 - Alpha 15 MA Fund HB CHF, designated by its ISIN LU1979258412, recorded a Net Asset Value (NAV) of 83.67 CHF on 2024-12-23. This figure represents a +0.27% 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 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
0.30%NOK 786.57
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
0.29%EUR 69.55
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
0.28%SEK 821.82
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
0.30%EUR 82.11
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
0.27%CHF 80.76
Nordea 1 - Alpha 15 MA Fund Y DKK
Nordea 1 - Alpha 15 MA Fund Y DKK Nordea 1 - Alpha 15 MA Fund Y DKK
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Annual Return

-50%0%+50%

Risk level

110
0.28%DKK 1,394.55
Nordea 1 - Alpha 15 MA Fund Y EUR
Nordea 1 - Alpha 15 MA Fund Y EUR Nordea 1 - Alpha 15 MA Fund Y EUR
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 186.97
Nordea 1 - Alpha 15 MA Fund BI EUR
Nordea 1 - Alpha 15 MA Fund BI EUR Nordea 1 - Alpha 15 MA Fund BI EUR Valor: 13233693
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 89.50
Nordea 1 - Alpha 15 MA Fund BP EUR
Nordea 1 - Alpha 15 MA Fund BP EUR Nordea 1 - Alpha 15 MA Fund BP EUR Valor: 13612603
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 78.19
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
0.28%SEK 735.72
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