Compare Nordea 1 Alpha 15 MA BC EUR LU0841607921
Static data
- Name
- Nordea 1 Alpha 15 MA BC EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Euribor 1 mese (100.00%) - SRRI (risk value)
- 5
- Start date
- 12/18/2017
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 21.77
- Category
- Total Return - Multi Strategy
Issuing company
- Name
- Nordea Invs. Funds S.A.
- Address
- 562 - rue de Neudorf - - Luxembourg
- Web
- www.nordea.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.30%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 Alpha 15 MA AN Dis EUR | LU2700965739 |
| Nordea 1 Alpha 15 MA AP Dis EUR | LU0994675840 |
| Nordea 1 Alpha 15 MA BP EUR | LU0607983896 |
| Nordea 1 Alpha 15 MA E EUR | LU0607983201 |
| Nordea 1 Alpha 15 MA HAN Dis $ | LU2700965903 |
| Nordea 1 Alpha 15 MA HBN $ | LU2700965812 |