Nordea 1 - Chinese Equity BP USD
WKNA1W72R
AssetklasseAktien
140,69€-1,36€
01.10.2025 08:17-0,96%
140,69€-1,36€
01.10.2025 08:17-0,96%
Verkaufen
140,547VerkaufenStück: 80Kaufen
142,936KaufenStück: 70Eröffnung
139,928
Hoch
140,69
Tief
139,928
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.
231,295
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
1,2041
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
165,784
NAV Datum
29.9.2025