Nordea 2 - Emerging Market Responsible Enhanced Equity BI USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | 6,2 | -14,1 | 5,3 | 7,0 | |
+/-Kat | - | 1,1 | 2,7 | -1,3 | 0,9 | |
+/-Idx | - | 0,5 | -1,3 | -1,1 | 0,9 | |
Kategorie: Aktien Schwellenländer weltweit | ||||||
Kategorie Benchmark: Morningstar EM TME NR USD |
Übersicht | ||
NAV 29.04.2024 | USD 96,52 | |
Änderung z. Vortag (in EUR) | 0,32% | |
Morningstar Kategorie™ | Aktien Schwellenländer weltweit | |
ISIN | LU2206802311 | |
Fondsvolumen (Mio) 29.04.2024 | USD 985,76 | |
Anteilsklassenvol (Mio) 29.04.2024 | USD 207,54 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 22.04.2024 | 0,39% |
Anlageziel: Nordea 2 - Emerging Market Responsible Enhanced Equity BI USD |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of companies in emerging markets. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in emerging markets. The fund may invest in, or be exposed to, the following instruments up to the percentage of total assets indicated: • China A-shares: 25% The fund will be exposed (through investments or cash) to other currencies than the base currency. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Ruben Knudsen 17.11.2020 | ||
Anteilserstausgabe 17.11.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Nordea 2 - Emerging Market Responsible Enhanced Equity BI USD | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 9,15 |
Samsung Electronics Co Ltd | Technologiewerte | 4,04 |
Tencent Holdings Ltd | Nachrichtenwesen | 3,75 |
Alibaba Group Holding Ltd Ordina... | Zyklische Konsumgüter | 2,17 |
MediaTek Inc | Technologiewerte | 1,51 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Nordea 2 - Emerging Market Responsible Enhanced Equity BI USD |