Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK  WPKNR: A40GG0 
 Aktuell:
down 769,7216 
 ISIN:

LU2832958693

   Währung:

DKK 

 Fondsname:

Nordea 2 - BetaPlus Enhanced Global Developed Sustainable Equity Fund - BI - DKK

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

45.682,40 Mio. DKK

   Land:

 Auflagedatum:

13.06.2024

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,20%

1.000.000,00 EUR

 Kennzahlen per 21.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

1,30%

10,77%

-

 Volatilität

19,75%

17,28%

-

 Sharpe Ratio

0,00

0,51

-

 Bester Monat

7,73%

7,73%

-

 Schlechtester Monat

-7,91%

-7,91%

-

 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.

 Größte Positionen per -

NVIDIA CORP. DL-,001

 

6,72%

MICROSOFT DL-,00000625

 

5,60%

APPLE INC.

 

3,99%

AMAZON.COM INC. DL-,01

 

2,72%

ALPHABET INC.CL C DL-,001

 

2,06%

JPMORGAN CHASE DL 1

 

1,84%

BROADCOM INC. DL-,001

 

1,76%

NETFLIX INC. DL-,001

 

1,51%

ALPHABET INC.CL.A DL-,001

 

1,45%

BOOKING HLDGS DL-,008

 

1,20%

Sonstiges

 

71,15 %

     
 Fondsgesellschaft
KAG: Nordea Inv. Funds
address: 562, Rue de Neudorf
2017 Luxembourg
Internet: https://www.nordea.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.794,81 -16,04 -0,33% 
 ATX Prime2.396,87 -6,13 -0,26% 
 Immobilien-ATX356,88 -0,10 -0,03% 
 Indizes
 DAX24.238,32 -55,02 -0,23% 
 TecDax3.752,33 -2,84 -0,08% 
 MDAX30.699,86 22,25 0,07% 
 Dow Jones (EOD)44.785,50 -152,81 -0,34% 
 Nasdaq 10023.142,58 -106,99 -0,46% 
 S & P 500 (EOD)6.370,17 -25,61 -0,40% 
 SMI12.241,67 -34,59 -0,28% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1593 -0,00 -0,11% 
 EUR/Yen172,2933 0,09 0,05% 
 EUR/CHF0,9386 -0,00 -0,01% 
 EUR/Brit. Pfund0,8649 -0,00 -0,05% 
 Yen/US$0,0067 0,00 -0,15% 
 CHF/US$1,2351 -0,00 -0,11% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,03950,00 1,05% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,390,25 0,36% 
 Gold3.339,51-5,11 -0,15% 
 Silber37,570,51 1,38% 
 Platin1.336,681,32 0,10% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.