Nordea 1 - Global Diversity Engagement BP USD
WKNA2PDJ7
AssetklasseAktien
176,80€-0,50€
14.11.2025 21:47-0,28%
176,80€-0,50€
14.11.2025 21:47-0,28%
Verkaufen
175,15VerkaufenStück: 58Kaufen
177,77KaufenStück: 57Eröffnung
175,42
Hoch
176,80
Tief
175,42
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.
1.070,819
Gesamtkostenquote (TER)
2,06 %
Tracking Difference
0,7783
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
207,7374
NAV Datum
13.11.2025