Nordea 1 - Indian Equity BP EUR
WKNA1J04S
AssetklasseAktien
237,335€-1,78€
27.02.2026 21:48- 0,74%
237,335€-1,78€
27.02.2026 21:48- 0,74%
Verkaufen
234,741VerkaufenStück: 50Kaufen
241,783KaufenStück: 50Eröffnung
237,335
Hoch
237,335
Tief
237,335
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
0,8604
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
241,7161
NAV Datum
25.2.2026