Nordea 1 - Emerging Market Corporate Bond BP USD
WKNA1JP01
AssetklasseAnleihen
156,834€+0,03€
16.04.2026 08:17+ 0,02%
156,834€+0,03€
16.04.2026 08:17+ 0,02%
Verkaufen
156,634VerkaufenStück: 320Kaufen
157,866KaufenStück: 320Eröffnung
156,39
Hoch
156,834
Tief
156,39
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)
1,54 %
Tracking Difference
0,51
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
184,1843
NAV Datum
13.4.2026