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NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND - BI - GBP  WPKNR: A40YBZ 
 Aktuell:
up 80,6016 
 ISIN:

LU2887882277

   Währung:

GBP 

 Fondsname:

Nordea 2 - Global Developed Responsible Enhanced Equity Fund - BI - GBP

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

4.483,20 Mio. GBP

   Land:

 Auflagedatum:

05.09.2024

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,20%

1.000.000,00 EUR

 Kennzahlen per 02.05.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-4,62%

-

-

 Volatilität

22,87%

-

-

 Sharpe Ratio

-0,67

-

-

 Bester Monat

4,34%

5,75%

-

 Schlechtester Monat

-6,90%

-6,90%

-

 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 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.

 Größte Positionen per -

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 %

     
 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
 ATX4.120,05 20,76 0,51% 
 ATX Prime2.085,62 16,30 0,79% 
 Immobilien-ATX338,14 1,86 0,55% 
 Indizes
 DAX23.086,65 589,67 2,62% 
 TecDax3.728,93 94,14 2,59% 
 MDAX29.327,13 589,48 2,05% 
 Dow Jones (EOD)41.317,43 564,47 1,39% 
 Nasdaq 10020.102,61 315,91 1,60% 
 S & P 500 (EOD)5.686,67 82,53 1,47% 
 SMI12.253,79 136,81 1,13% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1302 0,00 0,10% 
 EUR/Yen163,8343 -0,35 -0,21% 
 EUR/CHF0,9342 -0,00 -0,24% 
 EUR/Brit. Pfund0,8516 0,00 0,14% 
 Yen/US$0,0069 0,00 0,31% 
 CHF/US$1,2098 0,00 0,29% 
 Zinsen
 ESTR (EUR)2,1560-0,01 -0,51% 
 SAR® ON (CHF)0,1979-0,01 -2,98% 
 TONA (JPY)0,47700,00 0,21% 
 Rohstoffe
 baha Brent Indication63,130,60 0,97% 
 Gold3.250,5326,22 0,81% 
 Silber32,370,22 0,69% 
 Platin974,057,85 0,81% 
 

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