Nordea 1 - Indian Equity BP EUR
WKNA1J04S
AssetklasseAktien
229,09€+0,61€
15.04.2026 20:47+ 0,27%
229,09€+0,61€
15.04.2026 20:47+ 0,27%
Eröffnung
227,50
Hoch
229,09
Tief
227,50
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
1,4843
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
229,7942
NAV Datum
13.4.2026