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NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - EUR  WPKNR: A3C3LF 
 Aktuell:
up 188,5870 
 ISIN:

LU2206802667

   Währung:

EUR 

 Fondsname:

Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund - BI - EUR

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Diversified Equity Team / Multi-asset

   Region:

Nordamerika 

 Fondsvolumen:

4.810,46 Mio. EUR

   Land:

 Auflagedatum:

25.09.2020

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,20%

1.000.000,00 EUR

 Kennzahlen per 15.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,17%

7,23%

-

 Volatilität

8,79%

18,89%

-

 Sharpe Ratio

7,59

0,28

-

 Bester Monat

2,17%

8,60%

-

 Schlechtester Monat

-0,75%

-9,38%

-

 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.

 

8,04%

Alphabet Inc.

 

6,31%

APPLE INC.

 

6,17%

Microsoft Corp.

 

5,87%

Amazon.com Inc.

 

3,80%

Broadcom Inc.

 

3,01%

JPMorgan Chase & Co.

 

1,49%

Eli Lilly and Company

 

1,46%

Citigroup Inc.

 

1,35%

Netflix Inc.

 

1,21%

Sonstiges

 

61,29 %

     
 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
 ATX5.450,62 -20,40 -0,37% 
 ATX Prime2.707,96 -8,85 -0,33% 
 Immobilien-ATX344,81 -0,60 -0,17% 
 Indizes
 DAX25.232,56 -119,83 -0,47% 
 TecDax3.756,22 -15,57 -0,41% 
 MDAX31.828,30 -115,30 -0,36% 
 Dow Jones (EOD)49.442,44 292,81 0,60% 
 Nasdaq 10025.612,54 65,46 0,26% 
 S & P 500 (EOD)6.944,47 17,87 0,26% 
 SMI13.476,32 11,48 0,09% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1625 0,00 0,14% 
 EUR/Yen183,5510 -0,61 -0,33% 
 EUR/CHF0,9310 -0,00 -0,16% 
 EUR/Brit. Pfund0,8674 -0,00 -0,02% 
 Yen/US$0,0063 0,00 0,44% 
 CHF/US$1,2487 0,00 0,32% 
 Zinsen
 ESTR (EUR)1,9300-0,00 -0,05% 
 SAR® ON (CHF)-0,05940,01 10,70% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication64,010,69 1,09% 
 Gold4.607,52-1,64 -0,04% 
 Silber91,04-0,22 -0,25% 
 Platin2.318,23-49,55 -2,09% 
 

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