Nordea 1 Nordic Stainable Stars Equity BP EUR
WKNA12AD7
AssetklasseAktien
197,241€-2,75€
14.11.2025 21:47-1,37%
197,241€-2,75€
14.11.2025 21:47-1,37%
Verkaufen
195,335VerkaufenStück: 260Kaufen
198,265KaufenStück: 260Eröffnung
197,533
Hoch
197,533
Tief
197,241
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of Nordic 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 the Nordic region.
Emittent
Nordea Investment Funds SA
Benchmark
MSCI Nordic 10/40 NR EUR
Fondsgröße in Mio.
114,873
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
2,3407
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
200,2373
NAV Datum
13.11.2025