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

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

Fund

ISIN LU2422929013 / Valor null

NAV (2026-06-19)
EUR 131.01+0.65%

Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR
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Der Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund Y - EUR, bezeichnet durch seine ISIN LU2422929013, verzeichnete einen Nettoinventarwert (NAV) von 131.01 EUR am 2026-06-19. Diese Zahl entspricht einer Bewertungsänderung von +0.65% 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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Risiko-Level

110
0.58%EUR 125.93
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0.61%EUR 101.74
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Jährliche Rendite

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Risiko-Level

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0.61%EUR 128.15
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund HBT - NOK
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Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - EUR
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Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BT - EUR
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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
1.07%SEK 1,337.77
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BO - SEK
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