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NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD  WPKNR: A2DK9P 
 Aktuell:
down 206,4458 
 ISIN:

LU0994675097

   Währung:

USD 

 Fondsname:

Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund - BI - USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Diversified Equity Team / Multi-asset

   Region:

Emerging Markets 

 Fondsvolumen:

1.641,46 Mio. USD

   Land:

 Auflagedatum:

27.01.2017

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,25%

1.000.000,00 EUR

 Kennzahlen per 15.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,01%

45,23%

-

 Volatilität

10,81%

16,76%

-

 Sharpe Ratio

20,97

2,58

-

 Bester Monat

5,01%

7,03%

-

 Schlechtester Monat

3,40%

-2,06%

-

 Fondsstrategie

The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's diversified portfolio, the management team selects companies that appear 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.

 Größte Positionen per -

Taiwan Semiconduct.Manufact.Co

 

9,77%

Samsung Electronics Co. Ltd.

 

4,90%

Tencent Holdings Ltd.

 

4,82%

Alibaba Group Holding Ltd.

 

2,92%

SK Hynix Inc.

 

2,79%

Reliance Industries Ltd.

 

1,16%

OTP Bank Nyrt.

 

1,11%

Delta Electronics Inc.

 

1,10%

Xiaomi Corp.

 

1,01%

NetEase Inc.

 

1,00%

Sonstiges

 

69,42 %

     
 Fondsgesellschaft
KAG: Nordea Inv. Funds
address: 562, Rue de Neudorf
L-2220 Luxembourg
Internet: https://www.nordea.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.470,33 -0,69 -0,01% 
 ATX Prime2.716,26 -0,55 -0,02% 
 Immobilien-ATX343,72 -1,69 -0,49% 
 Indizes
 DAX25.297,13 -55,26 -0,22% 
 TecDax3.751,10 -20,69 -0,55% 
 MDAX31.899,26 -44,34 -0,14% 
 Dow Jones (EOD)49.442,44 292,81 0,60% 
 Nasdaq 10025.548,35 1,28 0,01% 
 S & P 500 (EOD)6.944,47 17,87 0,26% 
 SMI13.413,59 -62,73 -0,47% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1599 -0,00 -0,08% 
 EUR/Yen183,3752 -0,78 -0,42% 
 EUR/CHF0,9316 -0,00 -0,10% 
 EUR/Brit. Pfund0,8668 -0,00 -0,09% 
 Yen/US$0,0063 0,00 0,32% 
 CHF/US$1,2452 0,00 0,04% 
 Zinsen
 ESTR (EUR)1,9300-0,00 -0,05% 
 SAR® ON (CHF)-0,05290,01 10,91% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication63,880,56 0,88% 
 Gold4.607,71-1,46 -0,03% 
 Silber91,04-0,22 -0,25% 
 Platin2.318,23-49,55 -2,09% 
 

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