Nordea 1 - Chinese Equity BP USD
WKNA1W72R
AssetklasseAktien
134,701€-2,24€
14.11.2025 21:47-1,63%
134,701€-2,24€
14.11.2025 21:47-1,63%
Verkaufen
132,866VerkaufenStück: 40Kaufen
136,254KaufenStück: 40Eröffnung
134,199
Hoch
134,701
Tief
134,199
The fund mainly invests in equities of Chinese 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 Peoples Republic of China.
Emittent
Nordea Investment Funds SA
Benchmark
MSCI China 10/40 NR USD
Fondsgröße in Mio.
260,027
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
1,1558
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
160,9053
NAV Datum
13.11.2025