Nordea 1 - Emerging Market Corporate Bond BP EUR
WKNA1JP00
AssetklasseAnleihen
156,493€-0,22€
27.02.2026 21:47- 0,14%
156,493€-0,22€
27.02.2026 21:47- 0,14%
Verkaufen
156,374VerkaufenStück: 160Kaufen
157,903KaufenStück: 160Eröffnung
156,42
Hoch
156,493
Tief
156,42
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.
114,389
Gesamtkostenquote (TER)
1,53 %
Tracking Difference
0,4866
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
156,9874
NAV Datum
27.2.2026