Nordea 1 - Balanced Income BP EUR
WKNA1JYYS
AssetklasseMischfonds
115,336€+0,42€
27.02.2026 21:47+ 0,36%
115,336€+0,42€
27.02.2026 21:47+ 0,36%
Verkaufen
115,336VerkaufenStück: 440Kaufen
116,201KaufenStück: 440Eröffnung
115,193
Hoch
115,336
Tief
115,193
The fund mainly invests, directly or through derivatives, in bonds as well as various other asset classes such as equities, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in corporate and government debt securities and debt-related securities, equities and equity-related securities, money market instruments, and UCITS/UCIs, including exchange-traded funds.To provide shareholders with investment growth and achieve relatively stable income.
Emittent
Nordea Investment Funds SA
Benchmark
-
Fondsgröße in Mio.
430,116
Gesamtkostenquote (TER)
1,47 %
Tracking Difference
1,0929
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
115,4941
NAV Datum
25.2.2026