Nordea 1 - Latin American Equity Fund BP EUR
WKNA0MWQF
AssetklasseAktien
19,993€+0,01€
27.02.2026 21:47+ 0,06%
19,993€+0,01€
27.02.2026 21:47+ 0,06%
Verkaufen
19,813VerkaufenStück: 600Kaufen
20,011KaufenStück: 500Eröffnung
19,78
Hoch
20,181
Tief
19,78
Umsatz
302,715
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.
59,435
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,723
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.8.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,1864
NAV Datum
25.2.2026