Nordea 1 - Indian Equity BP USD
WKNA1J04M
AssetklasseAktien
232,226€+1,90€
17.04.2026 07:47+ 0,83%
232,226€+1,90€
17.04.2026 07:47+ 0,83%
Verkaufen
232,35VerkaufenStück: 50Kaufen
237,484KaufenStück: 50Eröffnung
230,952
Hoch
232,226
Tief
230,952
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.
391,338
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
1,3404
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
268,48
NAV Datum
13.4.2026