Frankfurt - Delayed Quote EUR

Nordea 1 - Alpha 15 MA Fd BI EUR (0P0000TJ41.F)

92.65 -0.34 (-0.36%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0000TJ41.F
DELL
  • Previous Close 92.98
  • YTD Return 1.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.28%
  • Last Dividend --
  • Inception Date Oct 20, 2023

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2023-10-20

Inception Date

Performance Overview: 0P0000TJ41.F

Trailing returns as of .

YTD Return

0P0000TJ41.F
1.42%
Category
0.00%
 

1-Year Return

0P0000TJ41.F
4.74%
Category
0.00%
 

3-Year Return

0P0000TJ41.F
0.67%
Category
0.00%
 

5-Year Return

0P0000TJ41.F
3.98%
Category
0.00%
 

Holdings: 0P0000TJ41.F

Sector Weightings

Sector0P0000TJ41.F
Healthcare   26.12%
Technology   16.38%
Industrials   10.91%
Utilities   1.36%
Real Estate   0.40%
Energy   0.00%

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