Nordea 1 - Indian Equity BP USD
WKNA1J04M
AssetklasseAktien
237,672€-0,08€
30.09.2025 20:47-0,04%
237,672€-0,08€
30.09.2025 20:47-0,04%
Eröffnung
236,509
Hoch
237,672
Tief
236,509
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.
464,889
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
1,4163
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
282,3255
NAV Datum
29.9.2025