NEF Ethical Bond - Euro I Acc Fonds
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WKN DE: A0PGL4 / ISIN: LU0138377758
Nettoinventarwert (NAV)
18,45 EUR | 0,03 EUR | 0,16 % |
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Vortag | 18,42 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der NEF Ethical Bond - Euro I Acc Fonds: The objective of this Sub-Fund is to achieve capital appreciation by investing two third of its assets in mid and long term investment grade bonds, traded on the Euroland financial markets, and issued by corporates or by European national governments, European governments agencies and supranational organisations located in Europe. The Sub-Fund will not invest in ABS or MBS. Bonds denominated in EUR and issued by nonEuroland issuers are as well permitted. The remaining portion of the assets may be invested in other type of bonds than the ones mentioned above (such as, but not limited to convertible bonds, warrant on financial instruments, zero coupon bonds).
NEF Ethical Bond - Euro I Acc Fonds aktueller Kurs
18,41 EUR | -0,04 EUR | -0,22 % |
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Datum | 23.12.2024 |
Vortag | 18,41 EUR |
Börse | Sonstiges |
Rating für NEF Ethical Bond - Euro I Acc Fonds
€uro FondsNote | - |
Fonds Performance: NEF Ethical Bond - Euro I Acc Fonds
Performance 1 Jahr | 2,10 | |
Performance 2 Jahre | 8,08 | |
Performance 3 Jahre | -9,65 | |
Performance 5 Jahre | -8,57 | |
Performance 10 Jahre | -0,97 |
Fundamentaldaten
WKN | A0PGL4 |
ISIN | LU0138377758 |
Name | NEF Ethical Bond - Euro I Acc Fonds |
Fondsgesellschaft | Nord Est Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2001 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 622 712 095,03 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Eric Plantier |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nord Est Asset Management |
Postfach | 5, Allée Scheffer |
PLZ | L - 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 4767 2517 |
Fax | |
Internet | http://www.nef.lu |