- Nordea 1 - Alpha 15 MA Fund AI (EUR) (Dist) (LU0994675683)

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(%)

LU0994675683

ISIN

Investmentfonds (MF)

Fondstyp

Nordea Asset Management

Anbieter

91,48 EUR

NAV pro Aktie | 16/06/2026

06/05/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.38 %

Gesamtkostenquote

Nein

UCITS

75000 EUR

Mindestschwelle

Letzte Daten zum

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Nordea 1 - Alpha 15 MA Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Nordea 1 - Alpha 15 MA Fund AI (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Nordea Asset Management fund’s base currency is USD and the share class was registered 06.05.2019 with unique ISIN - LU0994675683. The total expense ratio is 1.38%. The Nordea 1 - Alpha 15 MA Fund AI (EUR) (Dist) pays dividends 1 time(s) per year.