Nordea 1 - Emerging Market Corporate Bond BP EUR
WKNA1JP00
AssetklasseAnleihen
154,583€+0,09€
30.12.2025 12:47+0,06%
154,583€+0,09€
30.12.2025 12:47+0,06%
Verkaufen
154,583VerkaufenStück: 170Kaufen
155,958KaufenStück: 170Eröffnung
154,137
Hoch
154,583
Tief
154,137
To provide shareholders with investment growth in the medium to long term, while achieving above-market performance. The fund mainly invests in emerging market corporate bonds denominated in USD. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in USD. These securities are issued by companies that are domiciled, or conduct the majority of their business, in emerging markets.
Emittent
Nordea Investment Funds SA
Benchmark
-
Fondsgröße in Mio.
113,826
Gesamtkostenquote (TER)
1,53 %
Tracking Difference
0,4883
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
154,5372
NAV Datum
23.12.2025