Nordea 1 - Latin American Equity Fund BP USD

WKNA2AB18

AssetklasseAktien

19,91€-0,12€

- 0,59%

27.02.2026 21:47

19,91€-0,12€

- 0,59%

27.02.2026 21:47

Verkaufen

19,648VerkaufenStück: 600

Kaufen

20,19KaufenStück: 500

Eröffnung

19,71

Hoch

19,91

Tief

19,71

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.

70,709

Gesamtkostenquote (TER)

1,95 %

Tracking Difference

1,6818

Replikation

Fondswährung

USD

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

23,7927

NAV Datum

25.2.2026