Nordea 2 - Emerging Market Responsible Enhanced Equity BI USD Fonds
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WKN DE: A2QGPR / ISIN: LU2206802311
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
WKN | A2QGPR |
ISIN | LU2206802311 |
Fondsgesellschaft | Nordea Investment Funds |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ruben Knudsen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,46 |
Fonds Volumen | 1 318 876 862,40 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | 0,00 % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 17.11.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,04 |