Nordea 1 - Latin American Equity Fund AP EUR
WKNA1T8Q4
AssetklasseAktien
13,512€+0,04€
16.04.2026 08:18+ 0,31%
13,512€+0,04€
16.04.2026 08:18+ 0,31%
Verkaufen
13,438VerkaufenStück: 800Kaufen
13,659KaufenStück: 800Eröffnung
13,477
Hoch
13,512
Tief
13,477
The fund mainly invests in equities of Latin American companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in Latin America.
Emittent
Nordea Investment Funds SA
Benchmark
MSCI EM Latin America 10/40 NR EUR
Fondsgröße in Mio.
68,968
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
1,7478
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,5357
NAV Datum
13.4.2026