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 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 | 16.17 |
Fonds Volumen | 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 | -0.05 EUR (-0.31 %) |