Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 13.06.2024
Fondsvolumen 45,87 Mrd. DKK

Größte Positionen

NVIDIA CORP. DL-,001 6,72 %
MICROSOFT DL-,00000625 5,60 %
APPLE INC. 3,99 %
AMAZON.COM INC. DL-,01 2,72 %
Sonstiges 80,97 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +10,12 % -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
790,3307 DKK
52W Tief:
633,0656 DKK

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag
0,00 % jetzt 0%
Mindestveranlagung 1.000.000,00 DKK
Sparplan Nein
Managementgebühr 0,20 %
Annahmeschluss 10:30

Fonds Prospekte

2025 Verkaufsprospekt (01.06.25)
2025 Basisinformationsblatt (05.05.25)
2024 Rechenschaftsbericht (31.12.24)
2024 Halbjahresbericht (30.06.24)

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: -

Notizen

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