Nordea 2 - Emerging Markets Responsible Enhanced Equity BI USD Fonds
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WKN DE: A2QGPR / ISIN: LU2206802311
Nettoinventarwert (NAV)
102,63 USD | 0,08 USD | 0,07 % |
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Vortag | 102,56 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Nordea 2 - Emerging Markets Responsible Enhanced Equity BI USD Fonds: 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.
Nordea 2 - Emerging Markets Responsible Enhanced Equity BI USD Fonds aktueller Kurs
103,68 USD | 0,01 USD | 0,01 % |
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Datum | 26.11.2024 01:00:01 |
Vortag | 103,67 USD |
Börse | FII |
Rating für Nordea 2 - Emerging Markets Responsible Enhanced Equity BI USD Fonds
€uro FondsNote | - |
Fonds Performance: Nordea 2 - Emerging Markets Responsible Enhanced Equity BI USD Fonds
Performance 1 Jahr | 14,98 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QGPR |
ISIN | LU2206802311 |
Name | Nordea 2 - Emerging Markets Responsible Enhanced Equity BI USD Fonds |
Fondsgesellschaft | Nordea Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.11.2020 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 1 318 876 862,40 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ruben Knudsen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,00 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nordea Investment Funds SA |
Postfach | 562, rue de Neudorf |
PLZ | L-2220 |
Ort | Luxembourg |
Land | |
Telefon | 00352 43 39 50 1 |
Fax | 352 43 39 48 |
Internet | http://www.nordea.lu |