Nordea 1 - Alpha 15 MA Fund HBI SEK
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The Nordea 1 - Alpha 15 MA Fund HBI SEK, designated by its ISIN LU0994687779, recorded a Net Asset Value (NAV) of 899.22 SEK on 2024-12-27. This figure represents a +0.59% 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 assetrisk premia
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OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - Alpha 15 MA Fund BD EUR
Nordea 1 - Alpha 15 MA Fund BD EUR
Nordea 1 - Alpha 15 MA Fund BD EUR
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 92.26
Nordea 1 - Alpha 15 MA Fund AN EUR
Nordea 1 - Alpha 15 MA Fund AN EUR
Nordea 1 - Alpha 15 MA Fund AN EUR
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 74.31
Nordea 1 - Alpha 15 MA Fund HAD GBP
Nordea 1 - Alpha 15 MA Fund HAD GBP
Nordea 1 - Alpha 15 MA Fund HAD GBP
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 79.09
Nordea 1 - Alpha 15 MA Fund HAN USD
Nordea 1 - Alpha 15 MA Fund HAN USD
Nordea 1 - Alpha 15 MA Fund HAN USD
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 119.26
Nordea 1 - Alpha 15 MA Fund HB NOK
Nordea 1 - Alpha 15 MA Fund HB NOK
Nordea 1 - Alpha 15 MA Fund HB NOK
Valor: 38418805
Annual Return
-50%0%+50%
Risk level
110
0.63%NOK 791.56
Nordea 1 - Alpha 15 MA Fund AP EUR
Nordea 1 - Alpha 15 MA Fund AP EUR
Nordea 1 - Alpha 15 MA Fund AP EUR
Valor: 24080825
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 69.98
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
Annual Return
-50%0%+50%
Risk level
110
0.59%SEK 826.63
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
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 82.62
Nordea 1 - Alpha 15 MA Fund HBC CHF
Nordea 1 - Alpha 15 MA Fund HBC CHF
Nordea 1 - Alpha 15 MA Fund HBC CHF
Annual Return
-50%0%+50%
Risk level
110
0.61%CHF 81.25
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