Nordea 1 - Global Small Cap BP USD
WKNA1XFPE
AssetklasseAktien
156,552€-0,87€
19.08.2025 20:47-0,56%
156,552€-0,87€
19.08.2025 20:47-0,56%
Verkaufen
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155,429
Hoch
156,552
Tief
155,429
This Sub-fund invests globally and shall invest a minimum of two-thirds of its total assets (after deduction of cash) world wide in equities and Equities Related Securities which have a market capitalization (at the time of purchase) between USD 50 million and USD 10 billion or are included in the benchmark of the sub- fund.
Emittent
Nordea Investment Funds SA
Benchmark
MSCI World Small Cap NR USD
Fondsgröße in Mio.
241,924
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
1,368
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
183,9222
NAV Datum
14.8.2025