# Performance in %
|  | Cumulative | Annualized |
| --- | --- | --- |
| Year To Date | 6.24 |  |
| 1 month | 0.74 |  |
| 3 months | -0.58 |  |
| 1 year | 5.99 | 5.99 |
| 3 years | 11.82 | 3.80 |
| 5 years | 29.84 | 5.36 |
| Since launch | 36.20 | 2.87 |
| Key Figures |  | Fund |
| Volatility in %* |  | 5.70 |
| Sharpe Ratio* |  | 0.73 |
| Parametric VaR (20d,99%)** |  | 5.55 |
| Effective Duration |  | 0.99 |
| Discrete Year |  |  |

Performance (indexed at 100)
Fund Data
Share class	BI-EUR Launch date	30/09/2009
| Fund category | Accumulating | ISIN | LU0445386955 |
| --- | --- | --- | --- |
| Last NAV | 13.62 | Sedol | B5M1V35 |
| AUM (Million EUR) | 3,245.01 | WKN | A0YHE8 |
| Minimum investment (EUR) | 75,000 | Bloomberg ticker | NORMABI LX |
| Maximum front end fee in % | 0.00 | Number of holdings | 192 |
| Annual management fee in % | 1.000 | Swing factor / Threshold | No / No |
| Manager |  |  | Multi Assets Team |

* Annualized 3 year data
** Source: MSCI RiskManager
*** As a % of total assets
With effect as of 23/10/2017 the sub-fund is renamed from Nordea 1 - Multi-Asset Fund to Nordea 1 - Alpha 10 MA Fund. Performances are in EUR
|  | Exposure by Asset Class (%) *** | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- | --- |
| Equity | 91.75 | -47.06 | 138.81 | 44.70 |
| Fixed Income | 45.74 | -5.35 | 51.09 | 40.39 |
| Fx Forward | 30.79 | -85.60 | 116.38 | -54.81 |
| Net Liquid Asset | 23.08 | 0.00 | 23.08 | 23.08 |
| Total | 191.36 | -138.01 | 329.37 | 53.36 |
| Risk budget allocation in % |  |  |  |  |  |  |  |
| SuperStrategy |  |  |  |  |
| Equity | 25.00 |  |  |
| SAA Risk Balancing | 25.00 |  |  |
| Fixed Income | 16.67 |  |  |
| X - Asset | 16.67 |  |  |
| Currency | 8.33 |  |  |
| Trading | 8.33 |  |  |

Translation (ENDE, 2020-08-31):
# Performance in %
|  | Kumuliert | Annualisiert |
| --- | --- | --- |
| Laufendes Jahr | 6,24 |  |
| 1 Monat | 0,74 |  |
| 3 Monate | -0,58 |  |
| 1 Jahr | 5,99 | 5,99 |
| 3 Jahre | 11,82 | 3,80 |
| 5 Jahre | 29,84 | 5,36 |
| Seit Auflage | 36,20 | 2,87 |
| Kennziffern |  | Fonds |
| Jährliche Standardabweichung* |  | 5,70 |
| Sharpe Ratio* |  | 0,73 |
| Parametric VaR (20d,99%)** |  | 5,55 |
| Effective Duration |  | 0,99 |
| Jährlich |  |  |

Performance (indexiert auf 100)
Fondsdaten
Anteilklasse	BI-EUR Auflagedatum	30.09.2009
Fondsart Kurs
AUM (Million EUR) Mindestanlage (EUR)

## Thesaurierend ISIN	LU0445386955
13,62 Sedol	B5M1V35
3.245,01 WKN	A0YHE8
75.000 Bloomberg	NORMABI LX
Maximum Ausgabeaufschlag in %	0,00 Anzahl der Positionen	192
Jährliche Managementgebühr in %
Manager
* Annualisierte 3-Jahres Daten
** Quelle: MSCI RiskManager
*** Anteil (in %) an gesamten Assets
1,000 Swing factor / Threshold

## Nein / Nein Multi Assets Team
Am 23.10.2017 wurde der Fonds von Nordea 1 - Multi-Asset Fund in Nordea 1 - Alpha 10 MA Fund umbenannt. Performances in EUR
|  | Exposure nach Anlageklassen (in %) *** | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- | --- |
| Aktien | 91,75 | -47,06 | 138,81 | 44,70 |
| Anleihen | 45,74 | -5,35 | 51,09 | 40,39 |
| Fx Forward | 30,79 | -85,60 | 116,38 | -54,81 |
| Net Liquid Asset | 23,08 | 0,00 | 23,08 | 23,08 |
| Insgesamt | 191,36 | -138,01 | 329,37 | 53,36 |
| Allokation des Risikobudgets in % |  |  |  |  |  |  |
| Super Strategien |  |  |  |
| Aktien	25,00 |  |  |
| SAA Risk Balancing	25,00 |  |  |
| Anleihen	16,67 |  |  |
| X - Asset	16,67 |  |  |
| Währung	8,33 |  |  |
| Trading	8,33 |  |  |