Compare Nordea 1 Stable Emerging Markets Equity BC EUR LU0841619934
Static data
- Name
- Nordea 1 Stable Emerging Markets Equity BC EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Emerging Markets Net TR (Loc) Index (80.00%) ICE LIBOR 1M USD (20.00%) - SRRI (risk value)
- 4
- Start date
- 12/18/2017
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 13.38
- Category
- Equity World (Emerging Markets) - Large & Mid Cap Value
Issuing company
- Name
- Nordea Invs. Funds S.A.
- Address
- 562 - rue de Neudorf - - Luxembourg
- Web
- www.nordea.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 Stable Emerging Markets Equity BC $ | LU0841620601 |
| Nordea 1 Stable Emerging Markets Equity BP $ | LU0634510886 |
| Nordea 1 Stable Emerging Markets Equity BP EUR | LU0637345785 |
| Nordea 1 Stable Emerging Markets Equity E $ | LU0637343657 |
| Nordea 1 Stable Emerging Markets Equity E EUR | LU0637343731 |