Nordea 1 - Indian Equity BP EUR
WKNA1J04S
AssetklasseAktien
252,625€+1,16€
20.08.2025 14:17+0,46%
252,625€+1,16€
20.08.2025 14:17+0,46%
Verkaufen
251,831VerkaufenStück: 40Kaufen
259,385KaufenStück: 40Eröffnung
251,942
Hoch
252,625
Tief
251,942
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.
481,531
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
1,3421
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
246,7119
NAV Datum
14.8.2025