Nordea 1 - Alpha 15 MA Fund HBC CHF header image

Nordea 1 - Alpha 15 MA Fund HBC CHF

Fund

ISIN LU2472662597 / Valor null

NAV (2025-02-17)
CHF 79.70-0.10%

Nordea 1 - Alpha 15 MA Fund HBC CHF
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Nordea 1 - Alpha 15 MA Fund focuses on building a diversified portfolio that includes a selection of stocks, bonds, and currencies. It uses strategies like pair trading and long/short positions to dynamically manage these assets, aiming to balance long investments with short ones. This approach seeks to reduce the portfolio's sensitivity to overall market changes, creating a market-neutral stance. By combining different types of investments and strategies, the fund strives to achieve steady returns while managing risk across various asset classes.

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Tags:
multi asset risk premia

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Alpha 15 MA Fund HBI USD
Nordea 1 - Alpha 15 MA Fund HBI USD Nordea 1 - Alpha 15 MA Fund HBI USD Valor: 33014311
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 123.36
Nordea 1 - Alpha 15 MA Fund BI DKK
Nordea 1 - Alpha 15 MA Fund BI DKK Nordea 1 - Alpha 15 MA Fund BI DKK Valor: 25422799
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%DKK 681.66
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY Nordea 1 - Alpha 15 MA Fund HBI JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%JPY 10,279.26
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
0.97%DKK 611.74
Nordea 1 - Alpha 15 MA Fund HB USD
Nordea 1 - Alpha 15 MA Fund HB USD Nordea 1 - Alpha 15 MA Fund HB USD
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Annual Return

-50%0%+50%

Risk level

110
0.98%USD 102.17
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
0.96%EUR 72.38
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
0.99%GBP 78.40
Nordea 1 - Alpha 15 MA Fund HBN USD
Nordea 1 - Alpha 15 MA Fund HBN USD Nordea 1 - Alpha 15 MA Fund HBN USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%USD 121.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 91.26
Nordea 1 - Alpha 15 MA Fund HB SGD
Nordea 1 - Alpha 15 MA Fund HB SGD Nordea 1 - Alpha 15 MA Fund HB SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%SGD 113.02