Nordea 1 - Latin American Equity Fund BP USD
WKNA2AB18
AssetklasseAktien
16,669€+0,06€
30.12.2025 12:47+0,38%
16,669€+0,06€
30.12.2025 12:47+0,38%
Verkaufen
16,665VerkaufenStück: 700Kaufen
16,971KaufenStück: 600Eröffnung
16,406
Hoch
16,669
Tief
16,406
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.
48,264
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
1,8086
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,5337
NAV Datum
23.12.2025