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Nordea 1 - Stable Return Fund HM SGD header image

Nordea 1 - Stable Return Fund HM SGD

Fund

ISIN LU1221951129 / Valor 27974994

NAV (2024-12-20)
SGD 20.39-0.67%

Nordea 1 - Stable Return Fund HM SGD
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The Nordea 1 - Stable Return Fund HM SGD, designated by its ISIN LU1221951129, recorded a Net Asset Value (NAV) of 20.39 SGD 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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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Stable Return Fund HM USD
Nordea 1 - Stable Return Fund HM USD Nordea 1 - Stable Return Fund HM USD Valor: 27974993
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 15.75
Nordea 1 - Stable Return Fund HBI SGD
Nordea 1 - Stable Return Fund HBI SGD Nordea 1 - Stable Return Fund HBI SGD Valor: 27361296
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Annual Return

-50%0%+50%

Risk level

110
-0.67%SGD 34.69
Nordea 1 - Stable Return Fund HBC CHF
Nordea 1 - Stable Return Fund HBC CHF Nordea 1 - Stable Return Fund HBC CHF Valor: 27389044
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Annual Return

-50%0%+50%

Risk level

110
-0.67%CHF 18.58
Nordea 1 - Stable Return Fund HM GBP
Nordea 1 - Stable Return Fund HM GBP Nordea 1 - Stable Return Fund HM GBP Valor: 33564375
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 11.48
Nordea 1 - Stable Return Fund BD EUR
Nordea 1 - Stable Return Fund BD EUR Nordea 1 - Stable Return Fund BD EUR Valor: 45346775
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 18.95
Nordea 1 - Stable Return Fund E EUR
Nordea 1 - Stable Return Fund E EUR Nordea 1 - Stable Return Fund E EUR Valor: 2298862
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 15.44
Nordea 1 - Stable Return Fund BP NOK
Nordea 1 - Stable Return Fund BP NOK Nordea 1 - Stable Return Fund BP NOK Valor: 2298856
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Annual Return

-50%0%+50%

Risk level

110
-0.36%NOK 210.38
Nordea 1 - Stable Return Fund HBC USD
Nordea 1 - Stable Return Fund HBC USD Nordea 1 - Stable Return Fund HBC USD Valor: 28907638
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 24.40
Nordea 1 - Stable Return Fund HBC GBP
Nordea 1 - Stable Return Fund HBC GBP Nordea 1 - Stable Return Fund HBC GBP Valor: 19896733
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 17.21
Nordea 1 - Stable Return Fund AC EUR
Nordea 1 - Stable Return Fund AC EUR Nordea 1 - Stable Return Fund AC EUR Valor: 19896731
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 15.25
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