Nordea 1 - Flexible Fixed Income BP EUR
WKNA1T96A
AssetklasseAnleihen
112,273€+0,14€
30.09.2025 20:47+0,12%
112,273€+0,14€
30.09.2025 20:47+0,12%
Eröffnung
111,966
Hoch
112,273
Tief
111,966
The Sub-fund will implement its investment strategy by taking positions in a broad range of fixed income asset classes, sub asset classes and currencies globally by investing directly into securities or indirectly via the use of Derivatives and to a limited extend into funds. Asset classes and sub-classes refer to a group of assets of common sectors, geographic areas, ratings, security type, or any other criteria relevant for the construction of each investment strategy.
Emittent
Nordea Investment Funds SA
Benchmark
-
Fondsgröße in Mio.
1.198,945
Gesamtkostenquote (TER)
1,07 %
Tracking Difference
1,1043
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,5241
NAV Datum
29.9.2025