Nordea 1 - Global Social Empowerment BP - USD

WKNA2QHUS

AssetklasseAktien

104,152€-1,08€

- 1,03%

27.02.2026 21:47

104,152€-1,08€

- 1,03%

27.02.2026 21:47

Verkaufen

103,387VerkaufenStück: 100

Kaufen

105,454KaufenStück: 100

Eröffnung

103,624

Hoch

104,152

Tief

103,624

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.

34,663

Gesamtkostenquote (TER)

2,05 %

Tracking Difference

1,0196

Replikation

Fondswährung

USD

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

124,819

NAV Datum

25.2.2026