Nordea 1 - Alpha 15 MA Fund HBC CHF
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The Nordea 1 - Alpha 15 MA Fund HBC CHF, designated by its ISIN LU2472662597, recorded a Net Asset Value (NAV) of 81.25 CHF 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 assetrisk premia
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OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - Alpha 15 MA Fund HBI CHF
Nordea 1 - Alpha 15 MA Fund HBI CHF
Nordea 1 - Alpha 15 MA Fund HBI CHF
Annual Return
-50%0%+50%
Risk level
110
0.62%CHF 88.65
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
0.63%EUR 81.75
Nordea 1 - Alpha 15 MA Fund HBF SEK
Nordea 1 - Alpha 15 MA Fund HBF SEK
Nordea 1 - Alpha 15 MA Fund HBF SEK
Annual Return
-50%0%+50%
Risk level
110
0.59%SEK 854.91
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
0.64%USD 119.31
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
0.65%GBP 78.90
Nordea 1 - Alpha 15 MA Fd HB SGD
Nordea 1 - Alpha 15 MA Fd HB SGD
Nordea 1 - Alpha 15 MA Fd HB SGD
Annual Return
-50%0%+50%
Risk level
110
0.62%SGD 114.02
Nordea 1 - Alpha 15 MA Fund BD EUR
Nordea 1 - Alpha 15 MA Fund BD EUR
Nordea 1 - Alpha 15 MA Fund BD EUR
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
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
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