Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds
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WKN DE: A142YR / ISIN: LU1160609498
net asset value
| 93,62 EUR | -0,02 EUR | -0,02 % |
|---|
| previous day | 93,63 EUR | date | 05.06.2025 |
Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds price - 1 year
investment policy
so investiert der Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds: 0
Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds current price
| 93,79 EUR | 0,17 EUR | 0,18 % |
|---|
| date | 06.06.2025 |
| previous day | 93,62 EUR |
| stock market | Sonst |
rating for Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds
| €uro fundrating | - |
fonds performance: Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds
| performance 1 year | 1,36 | |
| performance 2 year | 0,16 | |
| performance 3 year | 1,20 | |
| performance 5 year | -6,88 | |
| performance 10 year | - |
fundamental data
| WKN | A142YR |
| isin | LU1160609498 |
| name | Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds |
| investment company | Nordea Investment Funds |
| applied in | Luxembourg |
| issue date | 26.10.2015 |
| category | Anleihen Schwellenländer - lokal |
| currency | EUR |
| capacity | 18 578 730,59 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Nordea Bank Abp |
| fund manager | Thomas Smith, Todd Howard |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | 0,00 % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Nordea Investment Funds SA |
| base#postofficebox | 562, rue de Neudorf |
| zip code | L-2220 |
| city | Luxembourg |
| country | |
| phone | 00352 43 39 50 1 |
| fax | 352 43 39 48 |
| internet | http://www.nordea.lu |
funds category comparisonfunds#categorycomparison#helptext
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