Nordea 1 - Emerging Market Corporate Bond BP USD
WKNA1JP01
AssetklasseAnleihen
156,139€+0,18€
14.11.2025 21:47+0,12%
156,139€+0,18€
14.11.2025 21:47+0,12%
Verkaufen
154,871VerkaufenStück: 330Kaufen
156,419KaufenStück: 320Eröffnung
155,671
Hoch
156,139
Tief
155,671
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)
1,52 %
Tracking Difference
0,4535
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
181,7478
NAV Datum
13.11.2025