LU2568993021 - Nordea Global Private Equity Fund BK (SEK) (Acc) (LU2568993021)

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(%)

LU2568993021

LU2568993021 ISIN

Investmentfonds (MF)

Fondstyp

Nordea Asset Management

Anbieter

280,49 SEK

NAV pro Aktie | 19/05/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU2568993021

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

3.45 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 28/05/2026, Luxembourg S.E.

YTD

-0,5 %
1M

-0,63 %
3M

0,93 %
6M

-1,61 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 19/05/2026

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Kurse (LU2568993021)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Nordea Global Private Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of European companies

LU2568993021 profile

The Nordea Global Private Equity Fund BK (SEK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Nordea Asset Management fund’s base currency is EURand the share class was registered with unique ISIN - LU2568993021. Main exchange is Luxembourg S.E. and ticker symbol is LU2568993021. The total expense ratio is 3.45%. The Nordea Global Private Equity Fund BK (SEK) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Nordea Global Private Equity Fund BT (SEK) (Acc)

Nordea Global Private Equity Fund BW (SEK) (Acc)

Nordea Global Private Equity Fund I (EUR) (Acc)

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