Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds
Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds price - 1 year
NAVimportantkeydata
investment company | Nordea Investment Funds SA |
currency | EUR |
issue charge regular | - |
total expense ratio (ter) | 0,27% |
benchmark | MSCI Europe |
funds volume | 357,02 base#million EUR |
funds#master_data#distribution | funds#distribution_type#non_distributing |
importantkeydata#performanceoneyear (mehr) | 18,43% |
importantkeydata#volatilityoneyear (mehr) | 9,92% |
Capture Ratio Up | 98,29 |
Capture Ratio Down | 97,02 |
Batting Average | 41,67% |
Alpha | - |
Beta | 1,07 |
R2 | 95,04% |
Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds
base#fees_and_conditions
Laufende Kosten | 0,38% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,27% |
Transaktionskosten | 0,11% |
issue charge regular | - |
custodian fee | - |
management charge | 0,20% |
funds#terms#redemptionfee | - |
Anteilsklassenvolumen | 145,99 base#million EUR |
funds#data#totalassets | 357,02 base#million EUR |
initial minimum savings amount | 1.000.000,00 EUR |
funds#documents#headline
Nordea 2 - European Responsible Enhanced Equity Fund BI EUR Fonds als Sparplan
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derivatives#masterdata#headline
name | Nordea 2 - European Responsible Enhanced Equity Fund BI EUR Fonds |
isin | LU2206803046 |
WKN | A2QDFF |
investment company | Nordea Investment Funds SA |
benchmark | MSCI Europe |
funds#master_data#distribution | funds#distribution_type#non_distributing |
funds#master_data#manager | Ruben Knudsen |
domicile | Luxembourg |
funds#master_data#category | Aktien |
issue date | 29.09.2020 |
fiscal year | 31.12. |
funds#master_data#capital_forming_savings | no |
deposit bank | J.P. Morgan SE, Luxembourg Branch |
paying agent | |
Riester Fonds | no |
Anlagepolitik des Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds
investment policy
so investiert der Nordea 2 - European Responsible Enhanced Equity Fund BI EUR Fonds: To provide shareholders with investment growth in the long term. The fund mainly invests in equities of European companies. 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 Europe. The fund will be exposed (through investments or cash) to other currencies than the base currency.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds
snapshotperformancelist#performance
6 months | 10,54% |
1 year | 18,43% |
3 years | 24,33% |
5 years | - |
10 years | - |
volatility
6 months | |
1 year | 9,92% |
3 years | 15,02% |
5 years | |
10 years |
sharpe ratio
6 months | |
1 year | 0,99 |
3 years | 0,35 |
5 years | |
10 years |
Aktuelles zum Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds
newsbyinstrument#headline: Nordea 2 - European Responsible Enhanced Equity Fund BI EUR Fonds
no news available.
Zusammensetzung des Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds
funds category comparison
funds#suitablefunds#headline
name | funds#suitablefunds#volume |
---|---|
Goldman Sachs Global Future Health Care Equity Portfolio E EUR Acc Fonds | 139,92 base#million |
Allianz Global Investors Fund - Allianz Thematica BT USD Fonds | 3,82 base#billion |
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc Fonds | 572,03 base#million |
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc Fonds | 572,03 base#million |
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc Fonds | 572,03 base#million |
funds#furtherfundsfromissuer#headline Nordea Investment Funds
name | funds#suitablefunds#volume |
---|---|
Nordea 2 - Global Responsible Enhanced Equity Fund BI EUR Fonds | 8,82 base#billion |
Nordea 1 - Global Climate and Environment Fund HB CHF Fonds | 8,28 base#billion |
Nordea 1 - Global Climate and Environment Fund BC EUR Fonds | 8,28 base#billion |
Nordea 1 - Global Climate and Environment Fund AC EUR Fonds | 8,28 base#billion |
Nordea 1 - Global Climate and Environment Fund AP EUR Fonds | 8,28 base#billion |
Über Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds
Der Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds (ISIN: LU2206803046, WKN: A2QDFF) wurde am 29.09.2020 von der Fondsgesellschaft Nordea Investment Funds SA aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 357,02 base#million EUR und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 164,59 in der Währung EUR. Das Fondsmanagement wird von Ruben Knudsen betrieben. Bei einer Anlage in Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds sollte die Mindestanlage von 1.000.000,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 18,43% und die Volatilität lag bei 9,92%. Die Ausschüttungsart des Nordea 2 - European Responsible Enhanced Equity Fund BI Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an MSCI Europe.