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Nordea 1 - Stable Return Fund HB CHF header image

Nordea 1 - Stable Return Fund HB CHF

Fund

ISIN LU0772962477 / Valor 24065514

NAV (2024-12-20)
CHF 19.66-0.67%

Nordea 1 - Stable Return Fund HB CHF
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The Nordea 1 - Stable Return Fund HB CHF, designated by its ISIN LU0772962477, recorded a Net Asset Value (NAV) of 19.66 CHF on 2024-12-20. This figure represents a -0.67% 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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equities bonds msci world index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Stable Return Fund BI EUR
Nordea 1 - Stable Return Fund BI EUR Nordea 1 - Stable Return Fund BI EUR Valor: 3918989
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 20.22
Nordea 1 - Stable Return Fund HE PLN
Nordea 1 - Stable Return Fund HE PLN Nordea 1 - Stable Return Fund HE PLN Valor: 12438701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%PLN 84.99
Nordea 1 - Stable Return Fund ME EUR
Nordea 1 - Stable Return Fund ME EUR Nordea 1 - Stable Return Fund ME EUR Valor: 30183535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 11.82
Nordea 1 - Stable Return Fund HB USD
Nordea 1 - Stable Return Fund HB USD Nordea 1 - Stable Return Fund HB USD Valor: 23812201
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 28.70
Nordea 1 - Stable Return Fund HBI USD
Nordea 1 - Stable Return Fund HBI USD Nordea 1 - Stable Return Fund HBI USD Valor: 24197616
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 32.78
Nordea 1 - Stable Return Fund X EUR
Nordea 1 - Stable Return Fund X EUR Nordea 1 - Stable Return Fund X EUR Valor: 12840338
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 22.46
Nordea 1 - Stable Return Fund AI EUR
Nordea 1 - Stable Return Fund AI EUR Nordea 1 - Stable Return Fund AI EUR Valor: 24679801
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 17.64
Nordea 1 - Stable Return Fund HBI CHF
Nordea 1 - Stable Return Fund HBI CHF Nordea 1 - Stable Return Fund HBI CHF Valor: 25018296
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Annual Return

-50%0%+50%

Risk level

110
-0.67%CHF 22.30
Nordea 1 - Stable Return Fund HB SEK
Nordea 1 - Stable Return Fund HB SEK Nordea 1 - Stable Return Fund HB SEK Valor: 24091758
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Annual Return

-50%0%+50%

Risk level

110
-0.65%SEK 167.83
Nordea 1 - Stable Return Fund HB SGD
Nordea 1 - Stable Return Fund HB SGD Nordea 1 - Stable Return Fund HB SGD Valor: 27389045
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Annual Return

-50%0%+50%

Risk level

110
-0.67%SGD 30.48
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