Nordea ISIN LU2744836797

Nordea BetaPlus Enhanced North American Sustainable Equity Fund

Nordea BetaPlus Enhanced North American Sustainable Equity Fund is an active equity fund from Nordea, ISIN LU2744836797.

  • Active
  • Equity
  • North America
  • Fund size (GBP) £5.1B

The Sub-fund's objective is to provide Shareholders with long-term capital appreciation. The Sub-fund is a diversified active product which targets returns in line with the North American equity market return in a sustainable way and with a low carbon footprint. The Sub?fund invests its assets with a particular focus on the companies' ability to comply with international standards for environmental, social and corporate governance. The investment process consists of a quantitative bottom-up investment approach with a fundamental overlay.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+18.7% Q1
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +1.6%
  • 3 months +2.7%
  • Volatility, 3 years 14.5%
  • Ongoing charge (OCF)
  • Fund size (GBP) £5.1B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest sector: Technology. 11 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest country: USA. 2 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest asset class: US Equities. 3 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.

The 9 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years14.5%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)1.82
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−20.6%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2744836797
Fund manager
Knudsen
Management company
Allfunds Bank S.A.U.|BNP Paribas Paris, Zurich Branch|Erste Bank der Oesterreichischen Sparkassen AG|Nordea Bank Abp, Danish Branch|Nordea Investment Funds S.A.|Société Générale S.A. DE
Depositary
Nordea Investment Funds S.A.
Benchmark
MSCI North America Index
Ongoing charge
Share class launch date
10 Jan 2024
Domicile
LU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Nordea

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Other FE Gl Equity - North America funds

Sector: FE Gl Equity - North America

View the FE Gl Equity - North America sector overview — top funds, average performance, exposure →

Largest country exposure