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Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK header image

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK

Fund

ISIN LU2607416083 / Valor null

NAV (2026-08-19)
NOK 1,482.86+0.23%

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK
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Der Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK, bezeichnet durch seine ISIN LU2607416083, verzeichnete einen Nettoinventarwert (NAV) von 1,482.86 NOK am 2026-08-19. Diese Zahl entspricht einer Bewertungsänderung von +0.23% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BU - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BU - EUR 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
0.11%EUR 126.31
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund JR - EUR
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Risiko-Level

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0.14%EUR 102.11
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBK - SEK
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0.02%SEK 1,372.16
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BR - EUR
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Jährliche Rendite

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Risiko-Level

110
0.14%EUR 128.62
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR
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Jährliche Rendite

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0.19%EUR 131.59
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR
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0.09%EUR 125.15
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BT - EUR
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Jährliche Rendite

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0.07%EUR 123.56
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BW - EUR
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Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BK - SEK
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%SEK 1,345.03
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - SEK
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