Nordea 1 - Latin American Equity Fund BP EUR
WKNA0MWQF
AssetklasseAktien
20,465€-0,04€
16.04.2026 07:48- 0,21%
20,465€-0,04€
16.04.2026 07:48- 0,21%
Verkaufen
20,34VerkaufenStück: 500Kaufen
20,543KaufenStück: 500Eröffnung
20,34
Hoch
20,465
Tief
20,34
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.
68,968
Gesamtkostenquote (TER)
2,02 %
Tracking Difference
1,7487
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,4344
NAV Datum
13.4.2026