Nordea 1 Nordic Stainable Stars Equity BP EUR
WKNA12AD7
AssetklasseAktien
201,288€+0,78€
30.12.2025 12:47+0,39%
201,288€+0,78€
30.12.2025 12:47+0,39%
Verkaufen
201,284VerkaufenStück: 250Kaufen
203,80KaufenStück: 250Eröffnung
200,156
Hoch
201,288
Tief
200,156
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.
111,549
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
2,438
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
200,8013
NAV Datum
23.12.2025