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Nordea 1 - Emerging Market Corporate Bond BP EUR

WKNA1JP00
AssetklasseAnleihen
153,302-0,53
-0,34%
30.09.2025 20:47
153,302-0,53
-0,34%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
152,922
Hoch
153,302
Tief
152,922
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.
117,532
Gesamtkostenquote (TER)
1,53 %
Tracking Difference
0,5621
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
153,9476
NAV Datum
29.9.2025