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Nordea 1 - Alpha 15 MA Fund HBD USD header image

Nordea 1 - Alpha 15 MA Fund HBD USD

Fund

ISIN LU2700990174 / Valor null

NAV (2025-04-17)
USD 115.51-0.26%

Nordea 1 - Alpha 15 MA Fund HBD USD
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The Nordea 1 - Alpha 15 MA Fund HBD USD, designated by its ISIN LU2700990174, recorded a Net Asset Value (NAV) of 115.51 USD on 2025-04-17. This figure represents a -0.26% 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 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
1.25%SEK 849.27
Nordea 1 - Alpha 15 MA Fund AC EUR
Nordea 1 - Alpha 15 MA Fund AC EUR Nordea 1 - Alpha 15 MA Fund AC EUR Valor: 19897405
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 66.90
Nordea 1 - Alpha 15 MA Fund E EUR
Nordea 1 - Alpha 15 MA Fund E EUR Nordea 1 - Alpha 15 MA Fund E EUR Valor: 18385553
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 66.61
Nordea 1 - Alpha 15 MA Fund Y EUR
Nordea 1 - Alpha 15 MA Fund Y EUR Nordea 1 - Alpha 15 MA Fund Y EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 173.03
Nordea 1 - Alpha 15 MA Fund HBC CHF
Nordea 1 - Alpha 15 MA Fund HBC CHF Nordea 1 - Alpha 15 MA Fund HBC CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 79.70
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
0.10%NOK 862.72
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY Nordea 1 - Alpha 15 MA Fund HBI JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%JPY 9,450.83
Nordea 1 - Alpha 15 MA Fund HB CHF
Nordea 1 - Alpha 15 MA Fund HB CHF Nordea 1 - Alpha 15 MA Fund HB CHF Valor: 47817788
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 76.20
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
-0.26%SEK 1,713.48
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
-0.26%USD 109.74
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