Nordea 1 - Flexible Fixed Income BP EUR
WKNA1T96A
AssetklasseAnleihen
112,771€-0,36€
14.11.2025 21:47-0,32%
112,771€-0,36€
14.11.2025 21:47-0,32%
Verkaufen
112,108VerkaufenStück: 450Kaufen
113,229KaufenStück: 450Eröffnung
112,579
Hoch
112,771
Tief
112,579
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.
1.201,856
Gesamtkostenquote (TER)
1,07 %
Tracking Difference
1,097
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,1606
NAV Datum
13.11.2025