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NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR  WPKNR: A2DU6S 
 Aktuell:
down 178,9488 
 ISIN:

LU1648400007

   Währung:

EUR 

 Fondsname:

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

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Diversified Equity Team / Multi-asset

   Region:

Emerging Markets 

 Fondsvolumen:

1.317,98 Mio. EUR

   Land:

 Auflagedatum:

20.07.2017

   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 20.03.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,91%

25,11%

-

 Volatilität

21,46%

18,48%

-

 Sharpe Ratio

1,59

1,24

-

 Bester Monat

7,43%

7,43%

-

 Schlechtester Monat

-5,66%

-5,66%

-

 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

 

9,81%

Samsung Electronics Co. Ltd.

 

7,46%

SK Hynix Inc.

 

4,00%

Tencent Holdings Ltd.

 

3,59%

Alibaba Group Holding Ltd.

 

2,61%

Delta Electronics Inc.

 

1,46%

OTP Bank Nyrt.

 

1,13%

Accton Technology Corp.

 

1,05%

Reliance Industries Ltd.

 

 

China Construction Bank Corp.

 

 

Sonstiges

 

68,89 %

     
 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
 ATX5.268,58 8,06 0,15% 
 ATX Prime2.617,71 4,46 0,17% 
 Immobilien-ATX311,76 -1,62 -0,52% 
 Indizes
 DAX22.636,91 -16,95 -0,07% 
 TecDax3.416,31 -19,05 -0,55% 
 MDAX28.125,11 -104,25 -0,37% 
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 Nasdaq 10024.002,45 -186,14 -0,77% 
 S & P 500 (EOD)6.556,37 -24,63 -0,37% 
 SMI12.515,94 126,26 1,02% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1610 0,00 0,02% 
 EUR/Yen184,2627 0,04 0,02% 
 EUR/CHF0,9152 0,00 0,03% 
 EUR/Brit. Pfund0,8657 0,00 0,03% 
 Yen/US$0,0063 0,00 -0,14% 
 CHF/US$1,2686 -0,00 -0,20% 
 Zinsen
 ESTR (EUR)1,93200,00 0,00 
 SAR® ON (CHF)-0,04550,00 1,12% 
 TONA (JPY)0,7270-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication101,35-0,02 -0,02% 
 Gold4.416,02-48,06 -1,08% 
 Silber70,082,80 4,16% 
 Platin1.896,036,40 0,34% 
 

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