Nordea 2 - BetaPlus Enhanced Global Developed Sustainable Equity Fund - BI - EUR
WKN A40F9W | ISIN LU2832959238 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Luxemburg |
KESt-Meldefonds | Ja |
Auflagedatum | 13.06.2024 |
Fondsvolumen | 6,14 Mrd. EUR |
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 | +10,04 % | - |
3 Jahre p.a. | - | - |
5 Jahre p.a. | - | - |
52W Hoch:
105,9628 EUR
105,9628 EUR
52W Tief:
84,8185 EUR
84,8185 EUR
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | |
Mindestveranlagung | 1.000.000,00 EUR |
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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