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NEF Ethical Balanced Conservative C Acc Fonds LU1555072336

11.78 EUR
-0.02 EUR
-0.17 %
27.2.2025
NAV

Nettoinventarwert (NAV)

11.78 EUR -0.02 EUR -0.17 %
Vortag 11.80 EUR Datum 27.02.2025

NEF Ethical Balanced Conservative C Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -23.65%
21Shares Injective Staking ETP CH1360612134 -54.66%
21Shares Immutable ETP CH1360612142 -61.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 217.59%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -24.40%
21Shares Immutable ETP CH1360612142 -53.29%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 568.87%
21Shares Ripple XRP ETP CH0454664043 436.42%
21Shares Bitcoin Core ETP CH1199067674 252.75%
21Shares Bitcoin ETP CH0454664001 243.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.48%

Fundamentaldaten

Valor
ISIN LU1555072336
Emittent Nord Est Asset Management
Aufgelegt in Luxembourg
Auflagedatum 24.04.2017
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 407’114’098.58
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der NEF Ethical Balanced Conservative C Acc Fonds: The Sub-Fund is an ethical and balanced fund, whose objective is to achieve capital appreciation, by respecting the Environmental, Social and Governance (ESG) principles on medium/long term, through an active allocation of the risk mainly in bonds and equities. The Sub-Fund will not invest in ABS or MBS. As for the stocks and corporate bonds, the Sub-Fund seeks to invest mainly in stocks and bonds issued by companies with a high quality ESG profile.

ETP Performance: NEF Ethical Balanced Conservative C Acc Fonds

Performance 1 Jahr
7.09
Performance 2 Jahre
15.15
Performance 3 Jahre
7.88
Performance 5 Jahre
10.61
Performance 10 Jahre -