Nordea 2 - BetaPlus Enhanced European Sustainable Equity Fund BI EUR Fonds
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WKN DE: A2QDFF / ISIN: LU2206803046
net asset value
| 167,35 EUR | 0,10 EUR | 0,06 % |
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| previous day | 167,25 EUR | date | 05.06.2025 |
Nordea 2 - BetaPlus Enhanced European Sustainable Equity Fund BI EUR Fonds price - 1 year
investment policy
so investiert der Nordea 2 - BetaPlus Enhanced European Sustainable Equity Fund BI EUR Fonds: To provide shareholders with investment growth in the long term. The fund mainly invests in equities of European companies. 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 Europe. The fund will be exposed (through investments or cash) to other currencies than the base currency.
Nordea 2 - BetaPlus Enhanced European Sustainable Equity Fund BI EUR Fonds current price
| 168,59 EUR | 1,24 EUR | 0,74 % |
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| date | 06.06.2025 |
| previous day | 167,35 EUR |
| stock market | Sonst |
rating for Nordea 2 - BetaPlus Enhanced European Sustainable Equity Fund BI EUR Fonds
| €uro fundrating | - |
fonds performance: Nordea 2 - BetaPlus Enhanced European Sustainable Equity Fund BI EUR Fonds
| performance 1 year | 7,68 | |
| performance 2 year | 25,62 | |
| performance 3 year | 36,21 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2QDFF |
| isin | LU2206803046 |
| name | Nordea 2 - BetaPlus Enhanced European Sustainable Equity Fund BI EUR Fonds |
| investment company | Nordea Investment Funds |
| applied in | Luxembourg |
| issue date | 29.09.2020 |
| category | Aktien Europa Standardwerte Blend |
| currency | EUR |
| capacity | 902 161 823,00 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | |
| fund manager | Ruben Knudsen |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | 0,00 % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Nordea Investment Funds SA |
| base#postofficebox | 562, rue de Neudorf |
| zip code | L-2220 |
| city | Luxembourg |
| country | |
| phone | 00352 43 39 50 1 |
| fax | 352 43 39 48 |
| internet | http://www.nordea.lu |
funds category comparisonfunds#categorycomparison#helptext
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