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NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR  WPKNR: A40F9W 
 Aktuell:
up 111,3351 
 ISIN:

LU2832959238

   Währung:

EUR 

 Fondsname:

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

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

6.643,68 Mio. EUR

   Land:

 Auflagedatum:

13.06.2024

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,20%

1.000.000,00 EUR

 Kennzahlen per 02.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

1,03%

7,05%

-

 Volatilität

12,17%

17,14%

-

 Sharpe Ratio

0,82

0,29

-

 Bester Monat

1,29%

7,79%

-

 Schlechtester Monat

-0,28%

-7,95%

-

 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.

 

6,35%

Alphabet Inc.

 

5,00%

Microsoft Corp.

 

4,65%

APPLE INC.

 

4,57%

Amazon.com Inc.

 

2,95%

Broadcom Inc.

 

1,85%

JPMorgan Chase & Co.

 

1,83%

Eli Lilly and Company

 

1,16%

Netflix Inc.

 

1,10%

UniCredit S.p.A.

 

1,09%

Sonstiges

 

69,45 %

     
 Fondsgesellschaft
KAG: Nordea Inv. Funds
address: 562, Rue de Neudorf
L-2220 Luxembourg
Internet: https://www.nordea.lu
 
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 SMI13.372,58 -36,53 -0,27% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1829 0,00 0,09% 
 EUR/Yen184,8897 0,78 0,42% 
 EUR/CHF0,9173 0,00 0,11% 
 EUR/Brit. Pfund0,8629 0,00 0,01% 
 Yen/US$0,0064 0,00 -0,33% 
 CHF/US$1,2896 0,00 0,04% 
 Zinsen
 ESTR (EUR)1,93300,01 0,36% 
 SAR® ON (CHF)-0,04900,03 34,11% 
 TONA (JPY)0,73000,00 0,41% 
 Rohstoffe
 baha Brent Indication68,831,88 2,81% 
 Gold4.918,15210,82 4,48% 
 Silber86,203,42 4,14% 
 Platin2.256,94126,34 5,93% 
 

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