Nordea 2 - Japanese Enhanced Equity Fund
12.647,00
€
-0,12%
24/06/2022
Riesgo
6/7
Gestora
ISIN
LU1648401740
Categoría
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas