Nordea 1 - Global Diversity Engagement BP USD
WKNA2PDJ7
AssetklasseAktien
177,31€+0,04€
30.12.2025 12:47+0,02%
177,31€+0,04€
30.12.2025 12:47+0,02%
Verkaufen
177,31VerkaufenStück: 57Kaufen
179,08KaufenStück: 56Eröffnung
176,48
Hoch
177,31
Tief
176,48
To provide shareholders with investment growth in the long term and create positive social impact. The fund mainly invests in equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities.
Emittent
Nordea Investment Funds SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
1.092,027
Gesamtkostenquote (TER)
2,06 %
Tracking Difference
0,628
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
208,8011
NAV Datum
23.12.2025