Nordea 1 Chinese Equity E EUR LU0975277921 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

Nordea 1 Chinese Equity E EUR

Sicav

Nordea 1 Sicav

Assogestioni category

Others

Official Benchmark

MSCI China 10/40 Net TR

(100.00%)

SRRI (risk value)

5

Start date

12/5/2013

Currency

United States Dollar

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 4
Score: 64.47
Category: Equity China

Issuing company

Name: Nordea Invs. Funds S.A.
Address: 562 - rue de Neudorf - - Luxembourg
Web: www.nordea.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.50%

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 Chinese Equity BP $	LU0975278572
Nordea 1 Chinese Equity BP EUR	LU0975278499
Nordea 1 Chinese Equity E $	LU0975278069