Compare Nordea 1 Asia ex Japan Equity E EUR LU0173768887
Static data
- Name
- Nordea 1 Asia ex Japan Equity E EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan Net TR (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/5/2004
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 31.26
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan) - 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
- 1.50%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 Asia ex Japan Equity AP Dis $ | LU0255613761 |
| Nordea 1 Asia ex Japan Equity AP Dis EUR | LU0255614140 |
| Nordea 1 Asia ex Japan Equity BC $ | LU0841529943 |
| Nordea 1 Asia ex Japan Equity BP $ | LU0064675985 |
| Nordea 1 Asia ex Japan Equity BP EUR | LU0173782102 |
| Nordea 1 Asia ex Japan Equity E $ | LU0173768614 |