Nordea 1 - Global Diversity Engagement BP USD
WKNA2PDJ7
AssetklasseAktien
184,88€+0,34€
15.04.2026 20:48+ 0,18%
184,88€+0,34€
15.04.2026 20:48+ 0,18%
Eröffnung
183,86
Hoch
184,88
Tief
183,86
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.
1.102,894
Gesamtkostenquote (TER)
2,06 %
Tracking Difference
0,7137
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
214,4633
NAV Datum
13.4.2026