Nordea 1 - Latin American Equity Fund AP EUR
WKNA1T8Q4
AssetklasseAktien
13,204€-0,07€
27.02.2026 21:47- 0,54%
13,204€-0,07€
27.02.2026 21:47- 0,54%
Verkaufen
13,059VerkaufenStück: 800Kaufen
13,32KaufenStück: 800Eröffnung
13,108
Hoch
13,204
Tief
13,108
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.
59,435
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
1,7227
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.4.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,1985
NAV Datum
27.2.2026