Nordea 1 - Global Real Estate Fund HBC CHF header image

Nordea 1 - Global Real Estate Fund HBC CHF

Fund

ISIN LU2486137776 / Valor null

NAV (2025-01-10)
CHF 178.03-0.27%

Nordea 1 - Global Real Estate Fund HBC CHF
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The Nordea 1 - Global Real Estate Fund HBC CHF, designated by its ISIN LU2486137776, recorded a Net Asset Value (NAV) of 178.03 CHF on 2025-01-10. This figure represents a -0.27% 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.

Tags:
real estate global equities ftse epra nareit global index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Global Real Estate Fund HBI CHF
Nordea 1 - Global Real Estate Fund HBI CHF Nordea 1 - Global Real Estate Fund HBI CHF
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Annual Return

-50%0%+50%

Risk level

110
1.27%CHF 193.46
Nordea 1 - Global Real Estate Fund BF SEK
Nordea 1 - Global Real Estate Fund BF SEK Nordea 1 - Global Real Estate Fund BF SEK
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Annual Return

-50%0%+50%

Risk level

110
0.13%SEK 2,045.36
Nordea 1 - Global Real Estate Fund BP EUR
Nordea 1 - Global Real Estate Fund BP EUR Nordea 1 - Global Real Estate Fund BP EUR Valor: 14751729
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Annual Return

-50%0%+50%

Risk level

110
1.33%EUR 179.27
Nordea 1 - Global Real Estate Fund BF EUR
Nordea 1 - Global Real Estate Fund BF EUR Nordea 1 - Global Real Estate Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
1.33%EUR 185.33
Nordea 1 - Global Real Estate Fund BI NOK
Nordea 1 - Global Real Estate Fund BI NOK Nordea 1 - Global Real Estate Fund BI NOK Valor: 14751363
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Annual Return

-50%0%+50%

Risk level

110
0.38%NOK 2,380.64
Nordea 1 - Global Real Estate Fund HB SGD
Nordea 1 - Global Real Estate Fund HB SGD Nordea 1 - Global Real Estate Fund HB SGD
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Annual Return

-50%0%+50%

Risk level

110
1.27%SGD 261.99
Nordea 1 - Global Real Estate Fund HM SGD
Nordea 1 - Global Real Estate Fund HM SGD Nordea 1 - Global Real Estate Fund HM SGD
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Annual Return

-50%0%+50%

Risk level

110
1.27%SGD 257.11
Nordea 1 - Global Real Estate Fund AI USD
Nordea 1 - Global Real Estate Fund AI USD Nordea 1 - Global Real Estate Fund AI USD
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 181.96
Nordea 1 - Global Real Estate Fund AP USD
Nordea 1 - Global Real Estate Fund AP USD Nordea 1 - Global Real Estate Fund AP USD
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Annual Return

-50%0%+50%

Risk level

110
1.28%USD 182.98
Nordea 1 - Global Real Estate Fund BC EUR
Nordea 1 - Global Real Estate Fund BC EUR Nordea 1 - Global Real Estate Fund BC EUR Valor: 19901970
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Annual Return

-50%0%+50%

Risk level

110
1.33%EUR 186.73