Nordea 1 - Balanced Income BP EUR
WKNA1JYYS
AssetklasseMischfonds
113,74€+0,14€
01.10.2025 08:17+0,12%
113,74€+0,14€
01.10.2025 08:17+0,12%
Verkaufen
113,74VerkaufenStück: 1.540Kaufen
114,593KaufenStück: 1.530Eröffnung
113,599
Hoch
113,74
Tief
113,599
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.
415,767
Gesamtkostenquote (TER)
1,47 %
Tracking Difference
1,7211
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,9993
NAV Datum
29.9.2025