Nordea 1 - Alpha 15 MA Fund HBN USD
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The Nordea 1 - Alpha 15 MA Fund HBN USD, designated by its ISIN LU2700965812, recorded a Net Asset Value (NAV) of 119.31 USD on 2024-12-27. This figure represents a +0.64% 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 HBC USD
Nordea 1 - Alpha 15 MA HBC USD
Nordea 1 - Alpha 15 MA HBC USD
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 105.91
Nordea 1 - Alpha 15 MA HB USD
Nordea 1 - Alpha 15 MA HB USD
Nordea 1 - Alpha 15 MA HB USD
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 100.84
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
Annual Return
-50%0%+50%
Risk level
110
0.59%SEK 899.22
Nordea 1 - Alpha 15 MA Fund BF DKK
Nordea 1 - Alpha 15 MA Fund BF DKK
Nordea 1 - Alpha 15 MA Fund BF DKK
Annual Return
-50%0%+50%
Risk level
110
0.65%DKK 609.86
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY
Nordea 1 - Alpha 15 MA Fund HBI JPY
Annual Return
-50%0%+50%
Risk level
110
0.58%JPY 10,393.89
Nordea 1 - Alpha 15 MA Fund HBI SGD
Nordea 1 - Alpha 15 MA Fund HBI SGD
Nordea 1 - Alpha 15 MA Fund HBI SGD
Annual Return
-50%0%+50%
Risk level
110
0.63%SGD 146.67
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 HBD USD
Nordea 1 - Alpha 15 MA Fund HBD USD
Nordea 1 - Alpha 15 MA Fund HBD USD
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 125.51
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
Annual Return
-50%0%+50%
Risk level
110
0.65%DKK 671.90
Nordea 1 - Alpha 15 MA Fund HBI NOK
Nordea 1 - Alpha 15 MA Fund HBI NOK
Nordea 1 - Alpha 15 MA Fund HBI NOK
Valor: 30041850