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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU0994675840

XE6M ISIN

Fonds mutuels (FM)

Type de fonds

Nordea Asset Management

Fournisseur

74,68 EUR

valeur liquidative par action | 12/06/2026

22/08/2016

Date de lancement

1 fois par an

Paiement de dividendes

CIOIES

CFI

XE6M

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

2.29 %

Ratio de coût total

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (XE6M)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.