Nordea 2 - European Responsible Enhanced Equity Fund BI EUR Fonds
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WKN DE: A2QDFF / ISIN: LU2206803046
Nettoinventarwert (NAV)
150,01 EUR | 1,62 EUR | 1,09 % |
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Vortag | 148,39 EUR | Datum | 23.12.2024 |
Anlagepolitik
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.
Nordea 2 - European Responsible Enhanced Equity Fund BI EUR Fonds aktueller Kurs
150,01 EUR | 1,62 EUR | 1,09 % |
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Datum | 23.12.2024 |
Vortag | 150,01 EUR |
Börse | Sonstiges |
Rating für Nordea 2 - European Responsible Enhanced Equity Fund BI EUR Fonds
€uro FondsNote | - |
Fonds Performance: Nordea 2 - European Responsible Enhanced Equity Fund BI EUR Fonds
Performance 1 Jahr | 8,41 | |
Performance 2 Jahre | 26,93 | |
Performance 3 Jahre | 8,97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QDFF |
ISIN | LU2206803046 |
Name | Nordea 2 - European Responsible Enhanced Equity Fund BI EUR Fonds |
Fondsgesellschaft | Nordea Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.09.2020 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 319 922 243,78 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ruben Knudsen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
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 |