Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds
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WKN DE: A2AMER / ISIN: LU1160613177
net asset value
| 82,42 EUR | 0,32 EUR | 0,38 % |
|---|
| previous day | 82,11 EUR | date | 05.06.2025 |
Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds price - 1 year
investment policy
so investiert der Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds: 0
Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds current price
| 82,51 EUR | 0,08 EUR | 0,10 % |
|---|
| date | 06.06.2025 |
| previous day | 82,42 EUR |
| stock market | Sonst |
rating for Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds
| €uro fundrating | - |
fonds performance: Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds
| performance 1 year | 5,12 | |
| performance 2 year | 4,31 | |
| performance 3 year | 2,58 | |
| performance 5 year | -11,63 | |
| performance 10 year | - |
fundamental data
| WKN | A2AMER |
| isin | LU1160613177 |
| name | Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds |
| investment company | Nordea Investment Funds |
| applied in | Luxembourg |
| issue date | 20.06.2016 |
| category | Anleihen Sonstige |
| 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 | 3,00 % |
| 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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