Nordea 1 - Latin American Equity Fund AP EUR
WKNA1T8Q4
AssetklasseAktien
11,068€+0,08€
30.12.2025 12:47+0,76%
11,068€+0,08€
30.12.2025 12:47+0,76%
Verkaufen
11,067VerkaufenStück: 1.000Kaufen
11,249KaufenStück: 900Eröffnung
10,934
Hoch
11,068
Tief
10,934
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.
41,588
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
1,748
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.4.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,9747
NAV Datum
23.12.2025