Nordea 1 - Emerging Market Bond BP EUR
WKNA1J0GU
AssetklasseAnleihen
142,78€-0,23€
27.02.2026 21:48- 0,16%
142,78€-0,23€
27.02.2026 21:48- 0,16%
Verkaufen
142,353VerkaufenStück: 80Kaufen
144,061KaufenStück: 70Eröffnung
142,639
Hoch
142,78
Tief
142,639
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.
898,348
Gesamtkostenquote (TER)
1,29 %
Tracking Difference
0,461
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
143,2069
NAV Datum
27.2.2026