Nordea 1 - Latin American Equity Fund AP EUR
WKNA1T8Q4
AssetklasseAktien
10,358€-0,04€
01.10.2025 08:17-0,38%
10,358€-0,04€
01.10.2025 08:17-0,38%
Verkaufen
10,358VerkaufenStück: 1.000Kaufen
10,528KaufenStück: 1.000Eröffnung
10,304
Hoch
10,358
Tief
10,304
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.
33,678
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
1,7934
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.4.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,4555
NAV Datum
29.9.2025