Nordea 1 - Alpha 15 MA Fund HBC SEK header image

Nordea 1 - Alpha 15 MA Fund HBC SEK

Fund

ISIN LU1721358890 / Valor 39488714

NAV (2026-03-17)
SEK 828.09+1.06%

Nordea 1 - Alpha 15 MA Fund HBC SEK
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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 HB SEK
Nordea 1 - Alpha 15 MA Fund HB SEK Nordea 1 - Alpha 15 MA Fund HB SEK Valor: 33202149
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Annual Return

-50%0%+50%

Risk level

110
1.05%SEK 735.03
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
1.08%USD 123.60
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY Nordea 1 - Alpha 15 MA Fund HBI JPY
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Annual Return

-50%0%+50%

Risk level

110
-0.54%JPY 10,476.27
Nordea 1 - Alpha 15 MA Fund Y EUR
Nordea 1 - Alpha 15 MA Fund Y EUR Nordea 1 - Alpha 15 MA Fund Y EUR
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Annual Return

-50%0%+50%

Risk level

110
1.07%EUR 193.12
Nordea 1 - Alpha 15 MA Fund HB SGD
Nordea 1 - Alpha 15 MA Fund HB SGD Nordea 1 - Alpha 15 MA Fund HB SGD
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Annual Return

-50%0%+50%

Risk level

110
1.06%SGD 113.28
Nordea 1 - Alpha 15 MA Fund BN EUR
Nordea 1 - Alpha 15 MA Fund BN EUR Nordea 1 - Alpha 15 MA Fund BN EUR
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Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 83.31
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%DKK 679.59
Nordea 1 - Alpha 15 MA Fund BC EUR
Nordea 1 - Alpha 15 MA Fund BC EUR Nordea 1 - Alpha 15 MA Fund BC EUR Valor: 19897399
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Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 83.22
Nordea 1 - Alpha 15 MA Fund X EUR
Nordea 1 - Alpha 15 MA Fund X EUR Nordea 1 - Alpha 15 MA Fund X EUR
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Annual Return

-50%0%+50%

Risk level

110
1.07%EUR 91.53
Nordea 1 - Alpha 15 MA Fund HBI SGD
Nordea 1 - Alpha 15 MA Fund HBI SGD Nordea 1 - Alpha 15 MA Fund HBI SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.11%SGD 148.21