Nordea 1 - Chinese Equity BP USD
WKNA1W72R
AssetklasseAktien
127,30€+0,08€
20.08.2025 14:17+0,06%
127,30€+0,08€
20.08.2025 14:17+0,06%
Verkaufen
126,384VerkaufenStück: 80Kaufen
128,532KaufenStück: 80Eröffnung
125,97
Hoch
127,30
Tief
125,97
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.
205,555
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
1,1476
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
148,1926
NAV Datum
14.8.2025