Nordea 1 - Alpha 15 MA Fund HBI JPY header image

Nordea 1 - Alpha 15 MA Fund HBI JPY

Fund

ISIN LU2214752599 / Valor null

NAV (2025-02-07)
JPY 10,247.89-0.18%

Nordea 1 - Alpha 15 MA Fund HBI JPY
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The Nordea 1 - Alpha 15 MA Fund HBI JPY, designated by its ISIN LU2214752599, recorded a Net Asset Value (NAV) of 10,247.89 JPY on 2025-02-07. This figure represents a -0.18% 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 HBC USD
Nordea 1 - Alpha 15 MA HBC USD Nordea 1 - Alpha 15 MA HBC USD
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 104.89
Nordea 1 - Alpha 15 MA HB USD
Nordea 1 - Alpha 15 MA HB USD Nordea 1 - Alpha 15 MA HB USD
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 99.79
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
-0.17%SGD 145.05
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
-0.18%CHF 87.39
Nordea 1 - Alpha 15 MA Fund BF DKK
Nordea 1 - Alpha 15 MA Fund BF DKK Nordea 1 - Alpha 15 MA Fund BF DKK
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Annual Return

-50%0%+50%

Risk level

110
-0.17%DKK 603.03
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
-0.17%EUR 73.48
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
-0.17%EUR 72.27
Nordea 1 - Alpha 15 MA Fund HBI GBP
Nordea 1 - Alpha 15 MA Fund HBI GBP Nordea 1 - Alpha 15 MA Fund HBI GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 77.08
Nordea 1 - Alpha 15 MA Fund HBC GBP
Nordea 1 - Alpha 15 MA Fund HBC GBP Nordea 1 - Alpha 15 MA Fund HBC GBP Valor: 19897408
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 79.55
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
-0.18%EUR 72.15