Nordea 1 - Alpha 15 MA Fund HBC USD header image

Nordea 1 - Alpha 15 MA Fund HBC USD

Fund

ISIN LU2275037930 / Valor null

NAV (2026-02-16)
USD 110.86+1.20%

Nordea 1 - Alpha 15 MA Fund HBC USD
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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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multi asset risk premia

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Alpha 15 MA Fund HM SGD
Nordea 1 - Alpha 15 MA Fund HM SGD Nordea 1 - Alpha 15 MA Fund HM SGD
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Annual Return

-50%0%+50%

Risk level

110
1.20%SGD 100.35
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
1.19%DKK 689.20
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
1.19%EUR 84.51
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
1.18%SEK 746.98
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

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1.20%USD 125.08
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
1.20%USD 125.33
Nordea 1 - Alpha 15 MA Fund HBC SEK
Nordea 1 - Alpha 15 MA Fund HBC SEK Nordea 1 - Alpha 15 MA Fund HBC SEK Valor: 39488714
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Annual Return

-50%0%+50%

Risk level

110
1.19%SEK 841.09
Nordea 1 - Alpha 15 MA Fund HBI SEK
Nordea 1 - Alpha 15 MA Fund HBI SEK Nordea 1 - Alpha 15 MA Fund HBI SEK Valor: 34557123
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Annual Return

-50%0%+50%

Risk level

110
1.19%SEK 917.22
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 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
1.20%SGD 115.02