Nordea 1 - Latin American Equity Fund BP USD

WKNA2AB18

AssetklasseAktien

20,299€-0,03€

- 0,12%

14.04.2026 05:31

20,299€-0,03€

- 0,12%

14.04.2026 05:31

Verkaufen

20,353VerkaufenStück: 500

Kaufen

20,802KaufenStück: 500

Eröffnung

20,299

Hoch

20,299

Tief

20,299

The fund mainly invests in equities of Latin American 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 Latin America.

Emittent

Nordea Investment Funds SA

Benchmark

MSCI EM Latin America 10/40 NR EUR

Fondsgröße in Mio.

79,465

Gesamtkostenquote (TER)

1,95 %

Tracking Difference

1,732

Replikation

Fondswährung

USD

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

24,0218

NAV Datum

10.4.2026