Nordea 1 - Latin American Equity Fund BP EUR
WKNA0MWQF
AssetklasseAktien
16,588€-0,13€
14.11.2025 21:47-0,77%
16,588€-0,13€
14.11.2025 21:47-0,77%
Verkaufen
16,401VerkaufenStück: 700Kaufen
16,729KaufenStück: 600Eröffnung
16,412
Hoch
16,588
Tief
16,412
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.
38,171
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,8297
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.8.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,8104
NAV Datum
13.11.2025