Nordea 1 North American St Stars Equity BP USD
WKNA1J0G1
AssetklasseAktien
366,011€-1,84€
14.11.2025 21:47-0,50%
366,011€-1,84€
14.11.2025 21:47-0,50%
Verkaufen
362,095VerkaufenStück: 30Kaufen
369,336KaufenStück: 30Eröffnung
361,69
Hoch
366,011
Tief
361,69
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.
1.489,368
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,2616
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
430,0205
NAV Datum
13.11.2025