Nordea 1 - Latin American Equity Fund AP EUR
WKNA1T8Q4
AssetklasseAktien
10,988€-0,08€
14.11.2025 21:47-0,71%
10,988€-0,08€
14.11.2025 21:47-0,71%
Verkaufen
10,864VerkaufenStück: 1.000Kaufen
11,081KaufenStück: 1.000Eröffnung
10,874
Hoch
10,988
Tief
10,874
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.
38,171
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
1,8297
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.4.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,1352
NAV Datum
13.11.2025