Nordea 1 - Alpha 15 MA Fund HB SGD
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The Nordea 1 - Alpha 15 MA Fund HB SGD, designated by its ISIN LU2833398071, recorded a Net Asset Value (NAV) of 110.85 SGD on 2025-03-20. This figure represents a +0.91% 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 HBI GBP
Nordea 1 - Alpha 15 MA Fund HBI GBP
Nordea 1 - Alpha 15 MA Fund HBI GBP
Annual Return
-50%0%+50%
Risk level
110
0.91%GBP 76.09
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
Annual Return
-50%0%+50%
Risk level
110
0.92%SEK 804.58
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
0.91%EUR 70.98
Nordea 1 - Alpha 15 MA Fund HAD GBP
Nordea 1 - Alpha 15 MA Fund HAD GBP
Nordea 1 - Alpha 15 MA Fund HAD GBP
Annual Return
-50%0%+50%
Risk level
110
0.91%GBP 77.40
Nordea 1 - Alpha 15 MA Fund HBN USD
Nordea 1 - Alpha 15 MA Fund HBN USD
Nordea 1 - Alpha 15 MA Fund HBN USD
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 116.60
Nordea 1 - Alpha 15 MA Fund HAN GBP
Nordea 1 - Alpha 15 MA Fund HAN GBP
Nordea 1 - Alpha 15 MA Fund HAN GBP
Annual Return
-50%0%+50%
Risk level
110
0.91%GBP 77.18
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
Annual Return
-50%0%+50%
Risk level
110
0.90%CHF 81.30
Nordea 1 - Alpha 15 MA Fund HBC CHF
Nordea 1 - Alpha 15 MA Fund HBC CHF
Nordea 1 - Alpha 15 MA Fund HBC CHF
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 79.70
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
0.91%EUR 79.67
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