NEF Risparmio Italia I Acc Fonds
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WKN DE: A0PGLZ / ISIN: LU0140693218
Nettoinventarwert (NAV)
19,34 EUR | 0,01 EUR | 0,05 % |
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Vortag | 19,33 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der NEF Risparmio Italia I Acc Fonds: The Sub-Fund is included among eligible investments that could be held in a “Piano di Risparmio a lungo termine" (PIR) under the Italian 2017 Budget Law (“Law No 232 of 11 December 2016”) and the Italian Law No 157 of 19 December 2019. The Sub-Fund shall invest, in each calendar year, directly or indirectly, at least 70% of the net assets in financial instruments, issued by, or entered into with companies, which are resident in Italy (pursuant to art. 73 of “Testo Unico delle Imposte sui Redditi”, Decree of the President of Republic n. 917 of 22 December 1986), or in an European Union or European Economic Area Member State and have a permanent establishment in Italy.
NEF Risparmio Italia I Acc Fonds aktueller Kurs
19,33 EUR | -0,01 EUR | -0,05 % |
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Datum | 23.12.2024 |
Vortag | 19,33 EUR |
Börse | Sonstiges |
Rating für NEF Risparmio Italia I Acc Fonds
€uro FondsNote | - |
Fonds Performance: NEF Risparmio Italia I Acc Fonds
Performance 1 Jahr | 8,17 | |
Performance 2 Jahre | 18,29 | |
Performance 3 Jahre | 6,62 | |
Performance 5 Jahre | 18,29 | |
Performance 10 Jahre | 34,03 |
Fundamentaldaten
WKN | A0PGLZ |
ISIN | LU0140693218 |
Name | NEF Risparmio Italia I Acc Fonds |
Fondsgesellschaft | Nord Est Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.01.2002 |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Volumen | 214 868 833,75 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Guido Giuseppe Crivellaro, Alessandra Cantoni, Valentina Montaletti |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
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 |