Nordea 1 Nordic Stainable Stars Equity BP EUR
WKNA12AD7
AssetklasseAktien
201,29€+0,22€
15.04.2026 20:48+ 0,11%
201,29€+0,22€
15.04.2026 20:48+ 0,11%
Verkaufen
201,054VerkaufenStück: 250Kaufen
204,069KaufenStück: 250Eröffnung
199,925
Hoch
201,30
Tief
199,925
Umsatz
1.809,513
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.
103,378
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
2,0323
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
198,379
NAV Datum
13.4.2026