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Anlageziel Nordea 2 - BetaPlus Enhanced US Equity Fund HZ CHF Fonds
The investment objective of the fund is to provide shareholders with investment growth in the long term. The fund mainly invests in equities of US 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 the United States of America. The fund will be exposed (through investments or cash) to other currencies than the base currency.
Stammdaten
| Valor | |
| ISIN | LU2971673913 |
| Fondsgesellschaft | Nordea Investment Funds |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ruben Knudsen, Alina Hofer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 88.09 |
| Fondsvolumen | 7’397’909.85CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 28.01.2025 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.47 CHF (-0.54 %) |