Nordea 1 - Indian Equity BP EUR
WKNA1J04S
AssetklasseAktien
248,98€-0,28€
14.11.2025 21:47-0,11%
248,98€-0,28€
14.11.2025 21:47-0,11%
Verkaufen
248,073VerkaufenStück: 50Kaufen
255,515KaufenStück: 40Eröffnung
245,563
Hoch
248,98
Tief
245,563
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
1,4313
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
250,8627
NAV Datum
13.11.2025