Nordea 2 - Emerging Markets Responsible Enhanced Equity BI Fonds
102,16
USD
-0,97
USD
-0,94
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Nordea 2 - Emerging Markets Responsible Enhanced Equity BI USD Fonds |
ISIN | LU2206802311 |
WKN | A2QGPR |
Fondsgesellschaft | Nordea Investment Funds SA |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Ruben Knudsen |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 17.11.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.11.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 102,16 |
Anzahl Fonds der Kategorie | 3593 |
Volumen der Tranche | 179,36 Mio. USD |
Fondsvolumen | 1,36 Mrd. USD |
Total Expense Ratio (TER) | 0,39 |
Gebühren
Laufende Kosten | 0,56% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,39% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,97 |
WE seit Jahresbeginn | 9,68% |