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Nordea 1 North American St Stars Equity BP USD

WKNA1J0G1
AssetklasseAktien
368,415-0,41
-0,11%
30.12.2025 12:47
368,415-0,41
-0,11%
30.12.2025 12:47
Verkaufen
368,33VerkaufenStück: 30
Kaufen
372,934KaufenStück: 30
Eröffnung
366,495
Hoch
368,415
Tief
366,495
The Sub-fund invests its assets with a particular focus on the companies ability to comply with international standards for environmental, social and corporate governance. The Sub-fund invests in companies that are undervalued in relation to their ability to generate cash flow over the long term. The Sub-fund invests a minimum of three-fourths of its Total Assets in Equity Related Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in North America.
Emittent
Nordea Investment Funds SA
Benchmark
Russell 3000 NR
Fondsgröße in Mio.
1.478,785
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,2552
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
434,2928
NAV Datum
23.12.2025