Nordea 1 North American St Stars Equity AP EUR
WKNA1J7UW
AssetklasseAktien
307,533€-2,82€
27.02.2026 21:48- 0,91%
307,533€-2,82€
27.02.2026 21:48- 0,91%
Verkaufen
304,068VerkaufenStück: 40Kaufen
310,149KaufenStück: 40Eröffnung
305,472
Hoch
307,533
Tief
305,472
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.
1.331,228
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,3045
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
306,4404
NAV Datum
27.2.2026