Nordea 1 - Indian Equity BP USD
WKNA1J04M
AssetklasseAktien
249,709€-0,34€
14.11.2025 21:47-0,14%
249,709€-0,34€
14.11.2025 21:47-0,14%
Verkaufen
248,535VerkaufenStück: 50Kaufen
256,773KaufenStück: 40Eröffnung
245,289
Hoch
249,709
Tief
245,289
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.
466,433
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
1,4647
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
291,5652
NAV Datum
13.11.2025