Nordea 1 - Chinese Equity BP USD
WKNA1W72R
AssetklasseAktien
130,934€-2,06€
30.12.2025 12:47-1,55%
130,934€-2,06€
30.12.2025 12:47-1,55%
Verkaufen
130,873VerkaufenStück: 80Kaufen
133,097KaufenStück: 80Eröffnung
130,505
Hoch
130,934
Tief
130,505
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.
245,189
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
1,062
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
155,1563
NAV Datum
23.12.2025