Nordea 2 - North American Responsible Enhanced Equity Fund BI USD Fonds
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WKN DE: A2QDFG / ISIN: LU2206802741
Nettoinventarwert (NAV)
185,11 USD | 1,18 USD | 0,64 % |
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Vortag | 183,93 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Nordea 2 - North American Responsible Enhanced Equity Fund BI USD Fonds: To provide shareholders with investment growth in the long term. The fund mainly invests in equities of North American 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 North America. The fund will be exposed (through investments or cash) to other currencies than the base currency.
Nordea 2 - North American Responsible Enhanced Equity Fund BI USD Fonds aktueller Kurs
185,11 USD | 1,18 USD | 0,64 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Nordea 2 - North American Responsible Enhanced Equity Fund BI USD Fonds
€uro FondsNote | - |
Fonds Performance: Nordea 2 - North American Responsible Enhanced Equity Fund BI USD Fonds
Performance 1 Jahr | 34,09 | |
Performance 2 Jahre | 50,81 | |
Performance 3 Jahre | 28,55 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QDFG |
ISIN | LU2206802741 |
Name | Nordea 2 - North American Responsible Enhanced Equity Fund BI USD Fonds |
Fondsgesellschaft | Nordea Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2020 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 1 930 194 477,70 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ruben Knudsen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
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 |