Nordea North American Enhanced Growth (EUR)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 8,9 | 39,5 | -14,5 | 23,0 | 8,9 | |
+/- Luokka | 0,9 | 4,9 | -0,2 | 3,0 | 0,2 | |
+/- Ind. | -1,6 | 4,0 | 0,1 | 1,1 | -0,5 | |
Luokka: Yhdysvallat suuret yhtiöt sekatyyli osakk. | ||||||
Luokan vertailuindeksi: Morningstar US LM NR USD |
Yleiskatsaus | ||
Osuuden arvo 26.03.2024 | EUR 24,12 | |
1 pv muutos | 0,09% | |
Morningstar rahastoluokka™ | Yhdysvallat suuret yhtiöt sekatyyli osakk. | |
ISIN | FI4000261268 | |
Rahaston koko (Mil) 29.02.2024 | EUR 1875,73 | |
Rahastosarjan koko (Mil) 29.02.2024 | EUR 411,75 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.06.2023 | 0,60% |
Sijoituspolitiikka: Nordea North American Enhanced Growth (EUR) |
The fund aims to achieve capital growth for the investor's assets by diversifying the assets in accordance with the rules of the fund and by managing the assets actively. The fund is managed by the Global Diversified Equities team using an investment process based on a quantitative bottom up analysis and valuation of companies’ economic fundamentals. The fund invests extensively in companies included in its benchmark index. Simultaneously, it actively seeks to exclude companies whose equity valuation is too high, of bad quality or whose profits or cash flow are expected to decline. The fund primarily invests in the equities and equity-related securities, such as depositary receipts, of North American companies. At least 90% of the fund's assets are invested in the equity market. The fund may use derivatives to generate an excess return and to promote efficient risk management. The fund can enter into securities lending arrangements with an external partner. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ruben Knudsen 27.06.2017 | ||
Perustamispäivä 27.06.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI North America NR EUR | Morningstar US LM NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Nordea North American Enhanced Growth (EUR) | 31.01.2024 |
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5 suurinta sijoitusta | Sektori | % |
Microsoft Corp | Teknologia | 6,85 |
Apple Inc | Teknologia | 6,34 |
NVIDIA Corp | Teknologia | 3,52 |
Amazon.com Inc | Syklinen kulutus | 3,00 |
Alphabet Inc Class C | Viestintä | 2,48 |
Nousu Lasku Uusi salkussa | ||
Nordea North American Enhanced Growth (EUR) |