NEF Emerging Market Equity C Acc Fonds LU1555161782
EUR
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EUR
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel NEF Emerging Market Equity C Acc Fonds
The objective of this Sub-Fund is to achieve long term capital appreciation by investing primarily in a diversified portfolio of emerging market equities. The Sub-Fund is an equity-oriented Sub-Fund. Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Financial techniques and instruments for hedging and/or non-hedging purposes may be used. Such financial techniques and instruments shall be used only to the extent they do not hinder the quality of the investment policy of the Sub-Fund.
Stammdaten
| Valor | |
| ISIN | LU1555161782 |
| Fondsgesellschaft | Nord Est Asset Management |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | 48’968.68 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Benkendorf |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 55.81 |
| Fondsvolumen | 378’799’828.89EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 27.03.2017 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.51 EUR (0.92 %) |