Nordea 1 - Latin American Equity Fund BP EUR
WKNA0MWQF
AssetklasseAktien
15,543€-0,13€
01.10.2025 05:35-0,80%
15,543€-0,13€
01.10.2025 05:35-0,80%
Verkaufen
15,531VerkaufenStück: 700Kaufen
15,841KaufenStück: 700Eröffnung
15,543
Hoch
15,543
Tief
15,543
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.
33,678
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,7932
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.8.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,7843
NAV Datum
29.9.2025