Nordea 1 - Alpha 15 MA Fund Y DKK header image

Nordea 1 - Alpha 15 MA Fund Y DKK

Fund

ISIN LU0881811409 / Valor null

NAV (2024-12-23)
DKK 1,394.55+0.28%

Nordea 1 - Alpha 15 MA Fund Y DKK
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The Nordea 1 - Alpha 15 MA Fund Y DKK, designated by its ISIN LU0881811409, recorded a Net Asset Value (NAV) of 1,394.55 DKK on 2024-12-23. This figure represents a +0.28% 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 HBI USD
Nordea 1 - Alpha 15 MA Fund HBI USD Nordea 1 - Alpha 15 MA Fund HBI USD Valor: 33014311
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 118.67
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
0.30%EUR 81.24
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
0.29%SEK 893.96
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
0.25%JPY 10,334.43
Nordea 1 - Alpha 15 MA Fund HBF SEK
Nordea 1 - Alpha 15 MA Fund HBF SEK Nordea 1 - Alpha 15 MA Fund HBF SEK
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Annual Return

-50%0%+50%

Risk level

110
0.29%SEK 849.91
Nordea 1 - Alpha 15 MA Fund HBI SGD
Nordea 1 - Alpha 15 MA Fund HBI SGD Nordea 1 - Alpha 15 MA Fund HBI SGD
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Annual Return

-50%0%+50%

Risk level

110
0.31%SGD 145.75
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 BI DKK
Nordea 1 - Alpha 15 MA Fund BI DKK Nordea 1 - Alpha 15 MA Fund BI DKK Valor: 25422799
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Annual Return

-50%0%+50%

Risk level

110
0.27%DKK 667.56
Nordea 1 - Alpha 15 MA HBC USD
Nordea 1 - Alpha 15 MA HBC USD Nordea 1 - Alpha 15 MA HBC USD
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 105.23
Nordea 1 - Alpha 15 MA HB USD
Nordea 1 - Alpha 15 MA HB USD Nordea 1 - Alpha 15 MA HB USD
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 100.21