Nordea 1 - Emerging Market Corporate Bond BP EUR
WKNA1JP00
AssetklasseAnleihen
155,782€+0,33€
14.11.2025 21:47+0,21%
155,782€+0,33€
14.11.2025 21:47+0,21%
Verkaufen
154,641VerkaufenStück: 170Kaufen
156,705KaufenStück: 160Eröffnung
155,209
Hoch
155,782
Tief
155,209
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.
114,624
Gesamtkostenquote (TER)
1,53 %
Tracking Difference
0,5009
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
156,3758
NAV Datum
13.11.2025