Nordea 1 - Alpha 15 MA Fund HBI USD header image

Nordea 1 - Alpha 15 MA Fund HBI USD

Fund

ISIN LU0994684248 / Valor 33014311

NAV (2025-02-07)
USD 118.32-0.17%

Nordea 1 - Alpha 15 MA Fund HBI USD
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The Nordea 1 - Alpha 15 MA Fund HBI USD, designated by its ISIN LU0994684248, recorded a Net Asset Value (NAV) of 118.32 USD on 2025-02-07. This figure represents a -0.17% 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 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
-0.17%EUR 186.37
Nordea 1 - Alpha 15 MA Fund HM SGD
Nordea 1 - Alpha 15 MA Fund HM SGD Nordea 1 - Alpha 15 MA Fund HM SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SGD 107.10
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
-0.17%SGD 112.65
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 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 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
Nordea 1 - Alpha 15 MA Fund BF EUR
Nordea 1 - Alpha 15 MA Fund BF EUR Nordea 1 - Alpha 15 MA Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 80.84
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
-0.18%JPY 10,247.89
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
-0.17%SEK 1,848.14
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
-0.20%CHF 82.87