Anlageschwerpunkt Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund - BI EUR ACC
- WKN
- A3C3LF
- ISIN
- LU2206802667
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Zusammensetzung nach Land
Zusammensetzung nach Instrument
Zusammensetzung nach Währung
Top Holdings zu Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund - BI EUR ACC
Wertpapiername | Anteil |
---|---|
Nvidia Aktie · WKN 918422 · ISIN US67066G1040 | 8,48 % |
Microsoft Aktie · WKN 870747 · ISIN US5949181045 | 7,04 % |
Apple Aktie · WKN 865985 · ISIN US0378331005 | 5,32 % |
Amazon Aktie · WKN 906866 · ISIN US0231351067 | 3,95 % |
Broadcom Aktie · WKN A2JG9Z · ISIN US11135F1012 | 2,85 % |
Alphabet C (Google) Aktie · WKN A14Y6H · ISIN US02079K1079 | 2,30 % |
Alphabet A (Google) Aktie · WKN A14Y6F · ISIN US02079K3059 | 2,22 % |
Netflix Aktie · WKN 552484 · ISIN US64110L1061 | 1,64 % |
JP Morgan Chase Aktie · WKN 850628 · ISIN US46625H1005 | 1,49 % |
Citigroup Aktie · WKN A1H92V · ISIN US1729674242 | 1,25 % |
Summe: | 36,54 % |
Fondsstrategie zu Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund - BI EUR ACC
The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team selects companies with a particular focus on their sustainability characteristics, through the integration of environmental, social, and governance factors, and their ability 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.