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Nordea 1 - Global Listed Infrastructure BP EUR

WKNA2PBEF
AssetklasseAktien
Keine Daten verfügbar
Keine Daten verfügbar
Eröffnung
Hoch
Tief
The sub-fund invests globally and a minimum of three-fourths of its total assets (excluding cash) in equity related securities issued by infrastructure companies listed or traded on a regulated market. An infrastructure company is defined as a company that derives most of its revenues or profits from, or commits the majority of its assets to, the ownership, management, development or operation of infrastructure assets (such as transportation assets, utility assets, energy assets and communications assets).
Emittent
Nordea Investment Funds SA
Benchmark
-
Fondsgröße in Mio.
331,268
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,2473
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,2837
NAV Datum
23.12.2025