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
Nettoinventarwert (NAV)
24.46 EUR | -0.06 EUR | -0.24 % |
---|
Vortag | 24.52 EUR | Datum | 17.12.2024 |
Fundamentaldaten
Valor | 853078 |
ISIN | LU0102240552 |
Name | NEF Emerging Market Bond R Acc Fonds |
Fondsgesellschaft | Nord Est Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.10.1999 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 245’488’311.60 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Jean-Charles Sambor |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der NEF Emerging Market Bond R Acc Fonds: The objective of this Sub-Fund is to achieve capital appreciation by investing mainly in a diversified portfolio of mid and long term bonds (including convertible bonds, warrants on transferable securities, zero coupon bonds and Treasury bonds) issued by or guaranteed by national governments or governments agencies from non G-7 States (G-7 consists of Canada, France, Germany, United States, United-Kingdom, Italy and Japan), dealt on regulated markets which operate regularly and are recognised and open to the public as defined in Article 41.1 of the Law. Transferable securities which are not dealt on regulated markets as described here above are subject to Article 41.2 of the Law.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: NEF Emerging Market Bond R Acc Fonds
Performance 1 Jahr | 3.56 | |
Performance 2 Jahre | 7.23 | |
Performance 3 Jahre | -10.80 | |
Performance 5 Jahre | -12.92 | |
Performance 10 Jahre | 3.38 |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 1.40 % |
Depotbankgebühr | 0.15 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 465.26 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nord Est Asset Management |
Postfach | 5, Allée Scheffer |
PLZ | L - 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 4767 2517 |
Fax | |
URL | http://www.nef.lu |