Nordea 1 - Indian Equity BP USD
WKNA1J04M
AssetklasseAktien
238,42€-1,43€
27.02.2026 21:47- 0,60%
238,42€-1,43€
27.02.2026 21:47- 0,60%
Verkaufen
234,406VerkaufenStück: 50Kaufen
242,176KaufenStück: 50Eröffnung
237,15
Hoch
238,42
Tief
237,15
The Fund mainly invests in equities of Indian 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 India. It may be exposed (through investments or cash) to other currencies than the base currency.
Emittent
Nordea Investment Funds SA
Benchmark
MSCI India 10/40 NR USD
Fondsgröße in Mio.
432,972
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
0,774
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
284,8987
NAV Datum
25.2.2026