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Nordea 1 - Nordic Equity Small Cap BP EUR

WKNA0LGUG
AssetklasseAktien
50,645-0,26
-0,52%
30.09.2025 20:47
50,645-0,26
-0,52%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
50,677
Hoch
51,478
Tief
50,645
Umsatz
11.209,499
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.
133,672
Gesamtkostenquote (TER)
1,81 %
Tracking Difference
1,7791
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,1147
NAV Datum
29.9.2025