Nordea 1 - Emerging Market Bond BP EUR
WKNA1J0GU
AssetklasseAnleihen
142,172€+0,22€
15.04.2026 20:47+ 0,16%
142,172€+0,22€
15.04.2026 20:47+ 0,16%
Eröffnung
141,599
Hoch
142,172
Tief
141,599
The Fund mainly invests in emerging market bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in hard currencies (such as USD and EUR). These securities are issued by public authorities, or by companies that are domiciled or conduct the majority of their business, in emerging markets.
Emittent
Nordea Investment Funds SA
Benchmark
JP Morgan EMBI Global Diversified TR
Fondsgröße in Mio.
838,074
Gesamtkostenquote (TER)
1,29 %
Tracking Difference
0,4597
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
142,6602
NAV Datum
13.4.2026