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Basisinformationsblatt nicht verfügbar | |
31.12.2023 | Jahresbericht |
30.06.2023 | Halbjahresbericht |
19.07.2024 | Verkaufsprospekt |
Fondskategorie | Aktien Emergi.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,34 % | ||
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Fondsvolumen | 748,06 Mio. USD | ||
Symbol | -- | ||
ISIN | LU1648400007 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
14,12 | +14,1 % | +23,8 % |
11,38 | +24,5 % | +88,6 % |
Nach Bestandteilen | |
98,2 % | Branchenmix |
1,8 % | Net Liquid Assets |
Nach Ländern | |
98,2 % | Emerging Markets |
1,8 % | Net Liquid Assets |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
131,6928
|
30.08.24 | 08:00 | -- | 4 |
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 team targets modest levels of return above the fund's benchmark. The fund mainly invests in equities of companies in emerging markets. 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 emerging markets. The fund may invest in, or be exposed to up to 25% of its total assets in China A-shares (directly via the Stock Connect). The fund will be exposed (through investments or cash) to other currencies than the base currency.
Name | Nordea Investment Funds.. |
Anschrift |
rue de Neudorf
562 L-2017 Luxemburg , LU |
Internet | www.nordea.lu |
Verwahrstelle | JP Morgan SE - Luxembou.. |
98,200 % | Branchenmix | |
1,800 % | Net Liquid Assets |
9,020 % | Taiwan Semiconductor Manufacturing | |
4,000 % | Tencent Holdings | |
3,710 % | Samsung Electronics | |
1,600 % | Alibaba Group Holding ADR | |
1,320 % | PDD Holdings ADR | |
1,300 % | Petroleo Brasileiro | |
1,280 % | Infosys | |
1,270 % | Reliance Industries | |
1,200 % | Samsung Electronics_ | |
1,170 % | Meituan | |
74,130 % | übrige Positionen |
98,200 % | Emerging Markets | |
1,800 % | Net Liquid Assets |