NEF Ethical Corporate Bond - Euro C Acc Fonds LU1555162830
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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 |
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Anlageziel NEF Ethical Corporate Bond - Euro C 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.
Stammdaten
| Valor | |
| ISIN | LU1555162830 |
| Fondsgesellschaft | Nord Est Asset Management |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | 48’968.68 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andreas Riegler, Paul Pawelka |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 16.64 |
| Fondsvolumen | 307’661’587.82EUR |
| 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 | 0.00 EUR (0.00 %) |