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Nordea 1 - Alpha 15 MA Fund HBC GBP header image

Nordea 1 - Alpha 15 MA Fund HBC GBP

Fund

ISIN LU0841608499 / Valor 19897408

NAV (2024-10-11)
GBP 79.55-0.05%

Nordea 1 - Alpha 15 MA Fund HBC GBP
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The Nordea 1 - Alpha 15 MA Fund HBC GBP, designated by its ISIN LU0841608499, recorded a Net Asset Value (NAV) of 79.55 GBP on 2024-10-11. This figure represents a -0.05% 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 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
0.27%CHF 88.10
Nordea 1 - Alpha 15 MA Fund BN EUR
Nordea 1 - Alpha 15 MA Fund BN EUR Nordea 1 - Alpha 15 MA Fund BN EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 89.51
Nordea 1 - Alpha 15 MA Fund HBD USD
Nordea 1 - Alpha 15 MA Fund HBD USD Nordea 1 - Alpha 15 MA Fund HBD USD
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 124.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%NOK 929.82
Nordea 1 - Alpha 15 MA Fund HY SEK
Nordea 1 - Alpha 15 MA Fund HY SEK Nordea 1 - Alpha 15 MA Fund HY SEK
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Annual Return

-50%0%+50%

Risk level

110
0.30%SEK 1,855.56
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
0.30%EUR 81.24
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
0.30%USD 118.67
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
0.30%SGD 113.32
Nordea 1 - Alpha 15 MA Fd HM SGD
Nordea 1 - Alpha 15 MA Fd HM SGD Nordea 1 - Alpha 15 MA Fd HM SGD
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Annual Return

-50%0%+50%

Risk level

110
0.30%SGD 109.32
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
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