NEF Emerging Market Bond I Fonds
Anlageziel
The objective of this Sub-Fund is to achieve capital appreciation by investing mainly in a diversified portfolio of mid and long term bonds (including convertible bonds, warrants on transferable securities, zero coupon bonds and Treasury bonds) issued by or guaranteed by national governments or governments agencies from non G-7 States (G-7 consists of Canada, France, Germany, United States, United-Kingdom, Italy and Japan), dealt on regulated markets which operate regularly and are recognised and open to the public as defined in Article 41.1 of the Law. Transferable securities which are not dealt on regulated markets as described here above are subject to Article 41.2 of the Law.
Stammdaten
Name | NEF Emerging Market Bond I Acc Fonds |
ISIN | LU0138389415 |
WKN | A0PGL6 |
Fondsgesellschaft | Nord Est Asset Management |
Benchmark | JPM EMBI Global Diversified Hedge |
Ausschüttungsart | Thesaurierend |
Manager | Jean-Charles Sambor |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 05.11.2001 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.11.2001 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 31,47 |
Anzahl Fonds der Kategorie | 1070 |
Volumen der Tranche | 17,40 Mio. EUR |
Fondsvolumen | 262,86 Mio. EUR |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Laufende Kosten | 0,94% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,65% |
Transaktionskosten | 0,29% |
Depotbankgebühr | 0,15% |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 3,08% |