NEF Ethical Corporate Bond - Euro I Acc Fonds
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WKN DE: A0PGLY / ISIN: LU0140697128
Nettoinventarwert (NAV)
| 19,62 EUR | -0,02 EUR | -0,10 % |
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| Vortag | 19,64 EUR | Datum | 24.10.2025 |
Anlagepolitik
So investiert der NEF Ethical Corporate Bond - Euro I Acc 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 I Acc Fonds aktueller Kurs
| 19,47 EUR | 0,06 EUR | 0,31 % |
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| Datum | 13.08.2025 |
| Vortag | 19,47 EUR |
| Börse | Sonstiges |
Rating für NEF Ethical Corporate Bond - Euro I Acc Fonds
| €uro FondsNote | - |
Fonds Performance: NEF Ethical Corporate Bond - Euro I Acc Fonds
| Performance 1 Jahr | 3,75 | |
| Performance 2 Jahre | 13,54 | |
| Performance 3 Jahre | 17,41 | |
| Performance 5 Jahre | -0,61 | |
| Performance 10 Jahre | 14,40 |
Fundamentaldaten
| WKN | A0PGLY |
| ISIN | LU0140697128 |
| Name | NEF Ethical Corporate Bond - Euro I Acc Fonds |
| Fondsgesellschaft | Nord Est Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.01.2002 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 360 257 238,82 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Guillaume Benoit |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,07 % |
| 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 |