Compare Nordea 1 Latin American Equity E $ LU1005831430
Static data
- Name
- Nordea 1 Latin American Equity E $
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM Latin America 10/40 Net TR $ (100.00%) - SRRI (risk value)
- 5
- Start date
- 4/12/2016
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 70.39
- Category
- Equity Latin America - Large & Mid Cap
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
- 1.60%
- Subscription fee
- 0.00%
- 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 Latin American Equity BP $ | LU0607982732 |
| Nordea 1 Latin American Equity BP EUR | LU0309468808 |
| Nordea 1 Latin American Equity E EUR | LU0309468980 |