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Nordea 1 North American St Stars Equity AP EUR

WKNA1J7UW
AssetklasseAktien
305,905-0,43
-0,14%
30.12.2025 12:47
305,905-0,43
-0,14%
30.12.2025 12:47
Verkaufen
305,821VerkaufenStück: 40
Kaufen
309,643KaufenStück: 40
Eröffnung
304,291
Hoch
305,905
Tief
304,291
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.
1.478,785
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,3183
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
305,3068
NAV Datum
23.12.2025