Nordea 1 - Flexible Fixed Income BP EUR
WKNA1T96A
AssetklasseAnleihen
111,856€-0,01€
30.12.2025 11:47-0,01%
111,856€-0,01€
30.12.2025 11:47-0,01%
Verkaufen
111,852VerkaufenStück: 450Kaufen
112,634KaufenStück: 450Eröffnung
111,685
Hoch
111,856
Tief
111,685
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.
1.186,678
Gesamtkostenquote (TER)
1,07 %
Tracking Difference
1,0317
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,8236
NAV Datum
23.12.2025