Nordea 1 - Latin American Equity Fund BP EUR
WKNA0MWQF
AssetklasseAktien
16,688€+0,12€
30.12.2025 12:47+0,75%
16,688€+0,12€
30.12.2025 12:47+0,75%
Verkaufen
16,684VerkaufenStück: 600Kaufen
17,017KaufenStück: 600Eröffnung
16,502
Hoch
16,688
Tief
16,502
The fund mainly invests in equities of Latin American 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 Latin America.
Emittent
Nordea Investment Funds SA
Benchmark
MSCI EM Latin America 10/40 NR EUR
Fondsgröße in Mio.
41,588
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,7478
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.8.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,568
NAV Datum
23.12.2025