Nordea 2 - Global Enhanced Equity Fund

218,56
-1,96%
26/11/2021
Riesgo
6/7
ISIN
LU0994674280
Patrimonio
741,8M€
Rentabilidad YTD
32,48%

Estrategia de inversión

The sub-fund's objective is to provide shareholders with investment growth in the long term. The fund mainly invests in equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities. The fund will be exposed (through investments or cash) to other currencies than the base currency.

Comisiones

Management Fee
0.15%
On Going Charge
0.21%
Total Expense Ratio
0.20%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
32,48% -
30 días
2,18% -
6 meses
17,11% -
12 meses
33,42% -
2 años
43,92% 19,97%
3 años
73,50% 20,16%
5 años
94,24% 14,20%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 4,24% 9,90%
2017 8,22% 4,93% -3,05% 1,67% 4,64%
2018 -6,07% -4,98% 7,95% 4,69% -12,54%
2019 30,68% 14,80% 2,18% 4,95% 6,14%
2020 7,13% -18,41% 16,54% 4,53% 7,78%
2021 - 10,24% 7,80% 4,10% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Nordea 2 - Global Enhanced Equity Fund frente a su categoría

Documentos

Documento
Última actualización
SemiannualReport
17/11/2021
Key Investor Information Document (KIID)
09/06/2021
Prospectus
16/11/2021
AnnualReport
16/10/2021
Rulebook
14/02/2021

Divisas

Materias primas

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