Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Nordea 1 - US Equity Market Neutral Fund HA EUR Hedged Fonds
The fund mainly invests, directly or through derivatives, in equities of US companies. Specifically, the fund invests in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in the United States of America. The fund may also gain exposure to these assets through UCITS/UCIs, including exchange-traded funds. The fund’s main currency exposure is to the base currency, although it may also be exposed (through investments or cash) to other currencies.
Stammdaten
Valor | |
ISIN | LU2023383487 |
Fondsgesellschaft | Nordea Investment Funds |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | 1.82% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 20.09.2019 |
Depotbank | JP Morgan Bank Luxembourg SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | - |