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Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR header image

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR

Fund

ISIN LU2470621066 / Valor null

NAV (2026-06-19)
EUR 124.93+0.56%

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR
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Der Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR, bezeichnet durch seine ISIN LU2470621066, verzeichnete einen Nettoinventarwert (NAV) von 124.93 EUR am 2026-06-19. Diese Zahl entspricht einer Bewertungsänderung von +0.56% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BU - EUR
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Jährliche Rendite

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Risiko-Level

110
0.58%EUR 125.93
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Risiko-Level

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0.61%EUR 101.74
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0.61%EUR 128.15
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Jährliche Rendite

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Risiko-Level

110
0.51%SEK 1,370.50
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK
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Jährliche Rendite

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Risiko-Level

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0.75%NOK 1,474.80
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR
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Risiko-Level

110
0.65%EUR 131.01
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%EUR 124.81
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BT - EUR
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Jährliche Rendite

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Risiko-Level

110
0.54%EUR 123.29
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BK - SEK
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.07%SEK 1,337.77
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - SEK
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Jährliche Rendite

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Risiko-Level

110
1.11%SEK 1,358.06
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