Nordea 1 - Emerging Market Corporate Bond BP EUR
WKNA1JP00
AssetklasseAnleihen
156,833€+0,20€
15.04.2026 20:48+ 0,13%
156,833€+0,20€
15.04.2026 20:48+ 0,13%
Eröffnung
156,62
Hoch
156,833
Tief
156,62
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.
113,294
Gesamtkostenquote (TER)
1,53 %
Tracking Difference
0,4861
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
157,6448
NAV Datum
13.4.2026