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Nordea 1 - Balanced Income BP EUR

WKNA1JYYS
AssetklasseMischfonds
112,706+0,26
+0,23%
20.08.2025 16:17
112,706+0,26
+0,23%
20.08.2025 16:17
Verkaufen
112,706VerkaufenStück: 450
Kaufen
113,551KaufenStück: 450
Eröffnung
112,308
Hoch
112,706
Tief
112,308
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.
412,892
Gesamtkostenquote (TER)
1,47 %
Tracking Difference
1,7203
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,7831
NAV Datum
18.8.2025