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Nordea 1 - Latin American Equity Fund BP-EUR

Nordea 1 - Latin American Equity Fund BP-EUR

ISIN LU0309468808 | WKN A0MWQF | Mnemonic NDJ7 | Type fund
22/03/2019 10:15
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.07 EUR / -0.53%
Spread absolute / relative 0,25 / 1,98%

Net Asset Value

Previous Day 13.35 EUR Date 22/03/2019

Price Information

Last Price 13.2000
Date / Time 22.03.2019 / 10:15:47
Price -
Volume in euro -
Volume Size -
High 13.212
Low 13.200
52 week High 13.497
52 week Low 10.102
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/03/2019 13.2120 13.2000 13.2120 13.2000
21/03/2019 13.3330 13.2700 13.3560 13.2700
20/03/2019 13.4650 13.4510 13.4650 13.4510
19/03/2019 13.4840 13.4750 13.4840 13.4750
18/03/2019 13.3680 13.4220 13.4220 13.3680


Management Fee 1.85 %
Custodian Fee 0.13 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Nordea 1 - Latin American Equity Fund BP-EUR

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0309468808
Name Nordea 1 - Latin American Equity Fund BP-EUR
Investment Company Nordea Inv. Funds (L)
Issued in Luxemburg
Issue Date 01/08/2007
Category Aktienfonds Lateinamerika
currency EUR
Volume 36,292,431.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent Nordea Bank, Frankfurt
Fund Management Itaú Unibanco S.A., Scott Piper
Fiscal Year-End 31.12.
Last Update 27/06/2018

Investment policy

invest like Nordea 1 - Latin American Equity Fund BP-EUR: Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen, die entweder ihren Geschäftssitz in Lateinamerika haben oder deren wirtschaftliche Aktivitäten sich vorwiegend auf dieses Gebiet konzentrieren.

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