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Payments Accumulation plan
Transaction currency
-
Single payment
Initial payment
0.00
Following payment
0.00
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date
TER value
30/06/2017
2.57%
31/12/2015
2.65%
Division
Instrument
ISIN Code
Start Date placement
FIDA Rating
Factsheet
Kiid
Portfolio
Retail ita / institutional
Nordea 1 Asia ex Japan Equity E PLN
LU0533596127
31/01/2011
-
-
-
-
-
LU2265510003
07/12/2020
-
-
-
Retail ita
LU0533596556
31/01/2011
-
-
Retail ita
LU0173768614
05/02/2004
Retail ita
LU0064675985
07/01/1994
Retail ita
LU0255613761
30/06/2006
Retail ita
LU0229519714
02/11/2005
-
-
Institutional
LU0173782102
15/09/2003
Retail ita
LU0174358928
15/09/2003
-
-
Retail ita
LU0174359496
15/09/2003
-
-
Retail ita
LU0173768887
05/02/2004
Retail ita
LU0255614140
30/06/2006
Retail ita
LU0841529943
21/03/2016
Retail ita
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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