Nordea 1 - Chinese Equity BP USD

WKNA1W72R

AssetklasseAktien

139,305€+0,62€

+ 0,45%

27.02.2026 21:47

139,305€+0,62€

+ 0,45%

27.02.2026 21:47

Verkaufen

137,456VerkaufenStück: 40

Kaufen

140,961KaufenStück: 40

Eröffnung

138,945

Hoch

139,305

Tief

138,945

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.

249,734

Gesamtkostenquote (TER)

1,84 %

Tracking Difference

1,3477

Replikation

Fondswährung

USD

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

165,2799

NAV Datum

27.2.2026