Nordea 1 North American St Stars Equity AP EUR
WKNA1J7UW
AssetklasseAktien
298,978€-2,46€
01.10.2025 08:17-0,82%
298,978€-2,46€
01.10.2025 08:17-0,82%
Verkaufen
298,867VerkaufenStück: 40Kaufen
302,602KaufenStück: 40Eröffnung
298,564
Hoch
298,978
Tief
298,564
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.
1.673,069
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,2372
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
302,8396
NAV Datum
29.9.2025