NEF Ethical Bond - Euro R Fonds
17,03
EUR
+0,03
EUR
+0,18
%
NAV
Werbung
Anlageziel
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).
Stammdaten
Name | NEF Ethical Bond - Euro R Acc Fonds |
ISIN | LU0102240396 |
WKN | A0NHAT |
Fondsgesellschaft | Nord Est Asset Management |
Benchmark | ICE BofA EUR Brd Mkt |
Ausschüttungsart | Thesaurierend |
Manager | Eric Plantier |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 20.10.1999 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.10.1999 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 17,03 |
Anzahl Fonds der Kategorie | 1013 |
Volumen der Tranche | 344,24 Mio. EUR |
Fondsvolumen | 622,71 Mio. EUR |
Total Expense Ratio (TER) | 1,08 |
Gebühren
Laufende Kosten | 1,11% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,08% |
Transaktionskosten | 0,03% |
Depotbankgebühr | 0,15% |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 1,85% |