NEF U.S. Equity R Acc Fonds
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WKN DE: A0NHAX / ISIN: LU0140695346
Nettoinventarwert (NAV)
22,16 EUR | 0,26 EUR | 1,19 % |
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Vortag | 21,90 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der NEF U.S. Equity R Acc Fonds: The objective of this Sub-Fund is to achieve total return, primarily through capital appreciation, and secondarily through dividends, by investing primarily in equity securities from issuers domiciled in the USA. The Investment Manager employs an active bottom-up research process to identify individual securities believed to possess superior risk-return characteristics, taking into account both future growth potential and valuation consideration. The stock selection process provides for a diversified portfolio that spans the style spectrum, from growth to value, without preference to capitalization size, sector, or industry.
NEF U.S. Equity R Acc Fonds aktueller Kurs
22,26 EUR | 0,10 EUR | 0,45 % |
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Datum | 23.12.2024 |
Vortag | 22,26 EUR |
Börse | Sonstiges |
Rating für NEF U.S. Equity R Acc Fonds
€uro FondsNote | - |
Fonds Performance: NEF U.S. Equity R Acc Fonds
Performance 1 Jahr | 25,69 | |
Performance 2 Jahre | 47,24 | |
Performance 3 Jahre | 27,43 | |
Performance 5 Jahre | 73,40 | |
Performance 10 Jahre | 161,94 |
Fundamentaldaten
WKN | A0NHAX |
ISIN | LU0140695346 |
Name | NEF U.S. Equity R Acc Fonds |
Fondsgesellschaft | Nord Est Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.04.2002 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 424 289 717,72 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Joseph G. MacDougall |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |