Aktienfonds • Aktien Emerging Markets

Anlageschwerpunkt Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund - BF SEK ACC

WKN
ISIN
KVG
Nordea Investment Funds S.A.
WKN
KVG
Nordea Investment Funds S.A.
ISIN

143,051 EUR
+0,484 EUR+0,34 %
Geld
143,051 EUR
Brief
143,051 EUR
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Fondsvolumen
1,04 Mrd. USD
Ausgabeaufschlag
Laufende Kosten
0,37 %
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

diverse BranchenBarmittel
Stand:
  • diverse Branchen (98,7 %)
  • Barmittel (1,3 %)

Zusammensetzung nach Land

Emerging MarketsBarmittel
Stand:
  • Emerging Markets (98,7 %)
  • Barmittel (1,3 %)

Zusammensetzung nach Instrument

AktienBarmittel
Stand:
  • Aktien (98,7 %)
  • Barmittel (1,3 %)

Top Holdings zu Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund - BF SEK ACC

WertpapiernameAnteil
Taiwan Semiconductor Manufacturing8,14 %
Tencent Holdings5,01 %
Samsung Electronics2,34 %
Alibaba Group Holding ADR1,83 %
Xiaomi1,68 %
Meituan1,27 %
ICICI Bank1,24 %
Infosys1,10 %
Reliance Industries1,08 %
Alibaba Group Holding1,03 %
Summe:24,72 %
Stand:

Fondsstrategie zu Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund - BF SEK ACC

The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's diversified portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics. The BetaPlus Enhanced approach actively manages a portfolio where the active risk and return level is expected to be moderate in relation to the broad market. The investment manager targets a modest level of return above the fund's benchmark via primarily focus on security selection driven by multiple proprietary factors such as quality, momentum and value rather than active risks on a region and sector level. The BetaPlus Enhanced fund may from time to time use index futures for liquidity management only. Any usage of derivatives will under no circumstances lead to any leverage nor short selling in the BetaPlus Enhanced fund.