XE6M - Nordea 1 - Alpha 15 MA Fund AP (EUR) (Dist) (LU0994675840)

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(%)

LU0994675840

XE6M ISIN

Investmentfonds (MF)

Fondstyp

Nordea Asset Management

Anbieter

79,28 EUR

NAV pro Aktie | 22/06/2026

22/08/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

XE6M

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.29 %

Gesamtkostenquote

Nein

UCITS

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Kurse (XE6M)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

XE6M profile

The Nordea 1 - Alpha 15 MA Fund AP (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 22.08.2016 with unique ISIN - LU0994675840. Main exchange is Berlin Exchange and ticker symbol is XE6M. The total expense ratio is 2.29%. The Nordea 1 - Alpha 15 MA Fund AP (EUR) (Dist) pays dividends 1 time(s) per year.