Nordea 1 Global Stable Equity Euro Hedged AP EUR
WKNA0MU2V
AssetklasseAktien
19,433€+0,04€
30.09.2025 20:47+0,21%
19,433€+0,04€
30.09.2025 20:47+0,21%
Eröffnung
19,235
Hoch
19,433
Tief
19,235
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
3,5243
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,3863
NAV Datum
29.9.2025