Nordea 1 - Alpha 15 MA Fund HBI SEK
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Nordea 1 - Alpha 15 MA Fund HBI SEK, designated by its ISIN LU0994687779, recorded a Net Asset Value (NAV) of 888.75 SEK on 2025-02-13. This figure represents a -0.07% 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 assetrisk premia
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - Alpha 15 MA Fund HY SEK
Nordea 1 - Alpha 15 MA Fund HY SEK
Nordea 1 - Alpha 15 MA Fund HY SEK
Annual Return
-50%0%+50%
Risk level
110
-0.06%SEK 1,848.24
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 72.13
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
-0.07%SEK 816.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 72.26
Nordea 1 - Alpha 15 MA Fund HM SGD
Nordea 1 - Alpha 15 MA Fund HM SGD
Nordea 1 - Alpha 15 MA Fund HM SGD
Annual Return
-50%0%+50%
Risk level
110
-0.06%SGD 107.08
Nordea 1 - Alpha 15 MA Fund HB SGD
Nordea 1 - Alpha 15 MA Fund HB SGD
Nordea 1 - Alpha 15 MA Fund HB SGD
Annual Return
-50%0%+50%
Risk level
110
-0.06%SGD 112.63
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
-0.06%GBP 78.41
Nordea 1 - Alpha 15 MA Fund HBN USD
Nordea 1 - Alpha 15 MA Fund HBN USD
Nordea 1 - Alpha 15 MA Fund HBN USD
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 118.21
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR