NEF Emerging Market Equity R Acc Fonds
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WKN DE: A0NHAR / ISIN: LU0102238812
Anlageziel
The objective of this Sub-Fund is to achieve long term capital appreciation by investing primarily in a diversified portfolio of emerging market equities. The Sub-Fund is an equity-oriented Sub-Fund. Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Financial techniques and instruments for hedging and/or non-hedging purposes may be used. Such financial techniques and instruments shall be used only to the extent they do not hinder the quality of the investment policy of the Sub-Fund.
Stammdaten
WKN | A0NHAR |
ISIN | LU0102238812 |
Fondsgesellschaft | Nord Est Asset Management |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthew Benkendorf |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 45,97 |
Fonds Volumen | 380 719 711,51 |
Total Expense Ratio (TER) | 2,63 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 20.10.1999 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,19 |