Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund - BI - USD
WKN A2QDFG | ISIN LU2206802741 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | |
| Mindestveranlagung | 1.000.000,00 USD |
| Managementgebühr | 0,20 % |
| Annahmeschluss | 10:30 |
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 28.09.2020 |
| Fondsvolumen | 5,15 Mrd. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +15,12 % | - |
| 3 Jahre p.a. | +21,13 % | - |
| 5 Jahre p.a. | +13,66 % | - |
52W Hoch:
216,1805 USD
216,1805 USD
52W Tief:
153,4656 USD
153,4656 USD
Größte Positionen
| NVIDIA CORP. DL-,001 | 8,76 % |
| MICROSOFT DL-,00000625 | 6,31 % |
| APPLE INC. | 6,16 % |
| AMAZON.COM INC. DL-,01 | 3,83 % |
| Sonstiges | 74,94 % |
Fonds Prospekte
| 2025 Verkaufsprospekt (01.10.25) |
| 2025 Basisinformationsblatt (05.09.25) |
| 2025 Halbjahresbericht (30.06.25) |
| 2024 Rechenschaftsbericht (31.12.24) |
Fondsstrategie
The fund's objective is to provide shareholders with investment growth in the long term.
In actively managing the fund's portfolio, the management team selects companies with a particular focus on their sustainability characteristics, through the integration of environmental, social, and governance factors, and their ability to offer superior growth prospects and investment characteristics. The BetaPlus Enhanced approach actively manages a portfolio where the active risk and return level is expected to be moderate in relation to the broad market. The investment manager targets a modest level of return above the fund's benchmark via primarily focus on security selection driven by multiple proprietary factors such as quality, momentum and value rather than active risks on a region and sector level. The BetaPlus Enhanced fund may from time to time use index futures for liquidity management only. Any usage of derivatives will under no circumstances lead to any leverage nor short selling in the BetaPlus Enhanced fund.
Fondsmanager: Diversified Equity Team / Multi-asset
Notizen
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