Nordea 1 - Alpha 15 MA Fund HBC CHF header image

Nordea 1 - Alpha 15 MA Fund HBC CHF

Fund

ISIN LU2472662597 / Valor null

NAV (2024-12-27)
CHF 81.25+0.61%

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.

Tags:
multi asset risk 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 119.26