Nordea 1 - Latin American Equity Fund BP USD
WKNA2AB18
AssetklasseAktien
16,569€-0,14€
14.11.2025 21:47-0,86%
16,569€-0,14€
14.11.2025 21:47-0,86%
Verkaufen
16,375VerkaufenStück: 700Kaufen
16,826KaufenStück: 600Eröffnung
16,346
Hoch
16,569
Tief
16,346
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.
44,058
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
1,8867
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,5379
NAV Datum
13.11.2025