Nordea 2 - Japanese Enhanced Equity Fund

12.647,00
-0,12%
24/06/2022
Riesgo
6/7
ISIN
LU1648401740
Patrimonio
36,1M€
Rentabilidad YTD
-12,66%

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 Japanese 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 Japan. The fund may be exposed (through investments or cash) to other currencies than the base currency.

Comisiones

Management Fee
0.15%
On Going Charge
0.26%
Total Expense Ratio
0.20%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,66% -
30 días
-6,14% -
6 meses
-13,41% -
12 meses
-7,74% -
2 años
5,16% 2,55%
3 años
10,01% 3,23%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - 5,98%
2018 -8,62% -2,76% 2,93% 3,65% -11,92%
2019 20,79% 8,92% -1,50% 7,73% 4,50%
2020 1,44% -14,97% 7,23% 0,95% 10,21%
2021 10,14% 6,32% -1,38% 6,87% -1,71%
2022 - -3,68% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
17/02/2022
AnnualReport
12/05/2022
Prospectus
30/12/2021
SemiannualReport
30/12/2021
Rulebook
14/02/2021

Divisas

Materias primas

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