Nordea 1 Global Stable Equity Euro Hedged BP EUR
WKNA0LGS7
AssetklasseAktien
24,542€+0,06€
30.09.2025 20:47+0,26%
24,542€+0,06€
30.09.2025 20:47+0,26%
Eröffnung
24,307
Hoch
24,542
Tief
24,307
The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics. The fund mainly invests in equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities. The fund may be exposed (through investments or cash) to other currencies than the base currency. At least 90% of the fund's portfolio currency exposure is hedged to the base currency.
Emittent
Nordea Investment Funds SA
Benchmark
-
Fondsgröße in Mio.
509,506
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
3,5252
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,4897
NAV Datum
29.9.2025