Nordea 1 - Balanced Income BP EUR
WKNA1JYYS
AssetklasseMischfonds
113,94€-0,65€
14.11.2025 21:47-0,57%
113,94€-0,65€
14.11.2025 21:47-0,57%
Verkaufen
112,903VerkaufenStück: 450Kaufen
114,032KaufenStück: 440Eröffnung
113,799
Hoch
113,94
Tief
113,799
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.
423,492
Gesamtkostenquote (TER)
1,47 %
Tracking Difference
1,458
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,3675
NAV Datum
13.11.2025