Nordea 1 - Alpha 15 MA Fund HBI USD header image

Nordea 1 - Alpha 15 MA Fund HBI USD

Fund

ISIN LU0994684248 / Valor 33014311

NAV (2026-03-13)
USD 121.71-1.06%

Nordea 1 - Alpha 15 MA Fund HBI 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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Tags:
multi asset risk premia

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OTHER SHARE CLASSES OF THIS FUND

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
-1.09%SEK 814.12
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
-1.09%SEK 722.69
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
-1.08%EUR 81.89
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 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
-1.09%SEK 887.95
Nordea 1 - Alpha 15 MA Fund Y EUR
Nordea 1 - Alpha 15 MA Fund Y EUR Nordea 1 - Alpha 15 MA Fund Y EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 189.81
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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-1.06%USD 121.46
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
-1.08%SGD 111.36
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
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Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 81.81
Nordea 1 - Alpha 15 MA Fund X EUR
Nordea 1 - Alpha 15 MA Fund X EUR Nordea 1 - Alpha 15 MA Fund X EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 89.96