Nordea 1 - Alpha 15 MA Fund HBI USD header image

Nordea 1 - Alpha 15 MA Fund HBI USD

Fund

ISIN LU0994684248 / Valor 33014311

NAV (2025-12-08)
USD 123.94-0.76%

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 BI EUR
Nordea 1 - Alpha 15 MA Fund BI EUR Nordea 1 - Alpha 15 MA Fund BI EUR Valor: 13233693
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 91.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%EUR 72.10
Nordea 1 - Alpha 15 MA Fund BI DKK
Nordea 1 - Alpha 15 MA Fund BI DKK Nordea 1 - Alpha 15 MA Fund BI DKK Valor: 25422799
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%DKK 684.15
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
-0.79%EUR 73.18
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
-0.77%DKK 620.76
Nordea 1 - Alpha 15 MA Fund HB USD
Nordea 1 - Alpha 15 MA Fund HB USD Nordea 1 - Alpha 15 MA Fund HB USD
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 103.75
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
-0.77%EUR 73.45
Nordea 1 - Alpha 15 MA Fund HAD GBP
Nordea 1 - Alpha 15 MA Fund HAD GBP Nordea 1 - Alpha 15 MA Fund HAD GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.76%GBP 79.60
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

110
-0.76%USD 123.71
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
-0.78%SEK 743.84