- Nordea 1 - Alpha 15 MA Fund HY (SEK) (Acc) (LU2399536890)

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(%)

LU2399536890

ISIN

共同基金 (MF)

基金类型

Nordea Asset Management

提供商

2.151,31 SEK

每股资产净值 | 2026-08-17

2021-11-05

成立日期

否

股息的支付

CIOGES

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

0.06 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

profile

The Nordea 1 - Alpha 15 MA Fund HY (SEK) (Acc) 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 05.11.2021 with unique ISIN - LU2399536890. The total expense ratio is 0.06%. The Nordea 1 - Alpha 15 MA Fund HY (SEK) (Acc) pays dividends 0 time(s) per year.