| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD |
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| ISIN: |
LU0994675097 |
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Währung: |
USD |
| Fondsname: |
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund - BI - USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Diversified Equity Team / Multi-asset |
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Region: |
Emerging Markets |
| Fondsvolumen: |
1.712,42 Mio. USD | |
Land: |
- |
| Auflagedatum: |
27.01.2017 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,25% |
1.000.000,00 EUR |
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Performance | 15,46% | 54,44% | - | - | Volatilität | 25,06% | 17,51% | - | - | Sharpe Ratio | 2,32 | 2,99 | - | - | Bester Monat | 14,89% | 14,89% | - | - | Schlechtester Monat | -11,79% | -11,79% | - | - |
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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. |
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Taiwan Semiconduct.Manufact.Co | | 9,39% | Samsung Electronics Co. Ltd. | | 6,19% | Tencent Holdings Ltd. | | 3,80% | SK Hynix Inc. | | 3,25% | Alibaba Group Holding Ltd. | | 2,38% | Delta Electronics Inc. | | 1,53% | Accton Technology Corp. | | 1,12% | OTP Bank Nyrt. | | 1,10% | China Construction Bank Corp. | | 1,05% | Petroleo Brasileiro S.A. | | 1,02% | Sonstiges | | 69,17 % |
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| DAX | 24.194,90 | -75,97 | -0,31% |
| TecDax | 3.670,77 | -29,46 | -0,80% |
| MDAX | 31.176,64 | -171,29 | -0,55% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.863,24 | 383,77 | 1,45% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1710 | -0,00 | -0,28% |
| EUR/Yen | 186,7547 | -0,42 | -0,23% |
| EUR/CHF | 0,9184 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,27% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2751 | -0,01 | -0,47% |
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| baha Brent Indication | 100,78 | 1,03 | 1,03% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
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226,9912 
