Nordea 1 - Global Social Empowerment BP - EUR

WKNA2QHUQ

AssetklasseAktien

105,64€+0,60€

+ 0,57%

16.04.2026 08:18

105,64€+0,60€

+ 0,57%

16.04.2026 08:18

Verkaufen

105,547VerkaufenStück: 100

Kaufen

107,404KaufenStück: 100

Eröffnung

105,13

Hoch

105,64

Tief

105,13

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.The fund will be exposed (through investments or cash) to other currencies than the base currency.

Emittent

Nordea Investment Funds SA

Benchmark

MSCI AC World NR USD

Fondsgröße in Mio.

27,195

Gesamtkostenquote (TER)

2,05 %

Tracking Difference

1,0166

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

104,3754

NAV Datum

13.4.2026