Nordea 1 - Global Listed Infrastructure BP EUR
WKNA2PBEF
AssetklasseAktien
13,739€-0,01€
14.04.2026 20:49- 0,05%
13,739€-0,01€
14.04.2026 20:49- 0,05%
Verkaufen
13,582VerkaufenStück: 800Kaufen
13,846KaufenStück: 800Eröffnung
13,691
Hoch
13,739
Tief
13,691
The fund mainly invests in equities of companies, from anywhere in the world, that own, manage or develop infrastructure equipment or facilities. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities of infrastructure companies.
Emittent
Nordea Investment Funds SA
Benchmark
-
Fondsgröße in Mio.
326,332
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,4887
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,9597
NAV Datum
10.4.2026