NEF Ethical Corporate Bond - Euro D Inc Fonds
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ISIN: LU1699692130
Nettoinventarwert (NAV)
14,03 EUR | 0,00 EUR | 0,00 % |
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Vortag | 14,03 EUR | Datum | 12.03.2025 |
Anlagepolitik
So investiert der NEF Ethical Corporate Bond - Euro D Inc Fonds: The Sub-Fund will mainly invest in Euro denominated investment grade bonds issued by both European and non-European companies which are traded on the regulated bond markets of the Economic and Monetary Union, rated at least BBB-/Baa3 by credit rating agencies such as Moody’s Investor Service or Standard and Poor’s. The Sub-Fund may also invest in Euro (or legacy European Currency) denominated investment grade bonds, in quasi-government and sovereign issuers (other than those of Euro Sovereign issuers). The Sub-Fund may also invest up to 20% of its assets in bonds with a rating below investment grade.
NEF Ethical Corporate Bond - Euro D Inc Fonds aktueller Kurs
14,01 EUR | -0,02 EUR | -0,14 % |
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Datum | 13.03.2025 |
Vortag | 14,01 EUR |
Börse | Sonstiges |
Rating für NEF Ethical Corporate Bond - Euro D Inc Fonds
€uro FondsNote | - |
Fonds Performance: NEF Ethical Corporate Bond - Euro D Inc Fonds
Performance 1 Jahr | 2,95 | |
Performance 2 Jahre | 9,16 | |
Performance 3 Jahre | -0,69 | |
Performance 5 Jahre | -3,62 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1699692130 |
Name | NEF Ethical Corporate Bond - Euro D Inc Fonds |
Fondsgesellschaft | Nord Est Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.11.2017 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 341 570 963,17 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Andreas Riegler, Paul Pawelka |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.03.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Ausschüttend |
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 |