Nordea 1 - Nordic Equity Small Cap BP EUR
WKNA0LGUG
AssetklasseAktien
51,358€-0,64€
14.11.2025 21:47-1,24%
51,358€-0,64€
14.11.2025 21:47-1,24%
Verkaufen
50,997VerkaufenStück: 200Kaufen
52,09KaufenStück: 200Eröffnung
52,00
Hoch
52,00
Tief
51,358
Umsatz
519,98
To provide shareholders with investment growth in the long term. The fund mainly invests in small capitalisation equities of Nordic companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in the Nordic region and whose market capitalisation (at the time of purchase) is 0.50% or less of the total market capitalisation of the Nordic stock exchanges, including those in Copenhagen, Helsinki, Oslo, Reykjavik and Stockholm.
Emittent
Nordea Investment Funds SA
Benchmark
-
Fondsgröße in Mio.
139,452
Gesamtkostenquote (TER)
1,81 %
Tracking Difference
1,816
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
52,2959
NAV Datum
13.11.2025