Nordea 1 North American St Stars Equity BP USD
WKNA1J0G1
AssetklasseAktien
371,108€-1,95€
27.02.2026 21:48- 0,52%
371,108€-1,95€
27.02.2026 21:48- 0,52%
Verkaufen
368,154VerkaufenStück: 30Kaufen
372,878KaufenStück: 30Eröffnung
370,84
Hoch
371,108
Tief
370,84
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.
1.331,228
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,281
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
436,3475
NAV Datum
27.2.2026