NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND - BI - EUR |
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ISIN: |
LU2832959238 |
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Währung: |
EUR |
Fondsname: |
Nordea 2 - Global Developed Responsible Enhanced Equity Fund - BI - EUR |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
- |
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Region: |
weltweit |
Fondsvolumen: |
5.263,20 Mio. EUR | |
Land: |
- |
Auflagedatum: |
13.06.2024 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Luxemburg |
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0,00% | 0,25% |
1.000.000,00 EUR |
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Performance | -7,31% | - | - | - | Volatilität | 25,10% | - | - | - | Sharpe Ratio | -0,90 | - | - | - | Bester Monat | 3,54% | 6,54% | - | - | Schlechtester Monat | -7,95% | -7,95% | - | - |
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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 with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and to offer superior growth prospects and investment characteristics. The Enhanced fund is actively managed where the active risk level is expected to be moderate in relation to the benchmark. The 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 Enhanced fund. The fund mainly invests in equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities. The fund will be exposed (through investments or cash) to other currencies than the base currency. |
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Apple | | 5,07% | NVIDIA | | 4,90% | Microsoft | | 4,56% | Amazon.com | | 2,71% | Alphabet | | 2,02% | JPMorgan Chase | | 1,81% | Netflix | | 1,48% | Alphabet. | | 1,42% | Broadcom | | 1,27% | Booking Holdings | | 1,20% | Sonstiges | | 73,56 % |
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DAX | 23.086,65 | 589,67 | 2,62% |
TecDax | 3.728,93 | 94,14 | 2,59% |
MDAX | 29.327,13 | 589,48 | 2,05% |
Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
SMI | 12.253,79 | 136,81 | 1,13% |
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EUR/US$ | 1,1302 | 0,00 | 0,10% |
EUR/Yen | 163,8343 | -0,35 | -0,21% |
EUR/CHF | 0,9342 | -0,00 | -0,24% |
EUR/Brit. Pfund | 0,8516 | 0,00 | 0,14% |
Yen/US$ | 0,0069 | 0,00 | 0,31% |
CHF/US$ | 1,2098 | 0,00 | 0,29% |
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baha Brent Indication | 63,13 | 0,60 | 0,97% |
Gold | 3.250,53 | 26,22 | 0,81% |
Silber | 32,37 | 0,22 | 0,69% |
Platin | 974,05 | 7,85 | 0,81% |
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