NEF Pacific Equity R EUR Accumulation
Aktuelle Daten
WKN:
A0NHAY
ISIN:
LU0140696401
Fondstyp
Aktienfonds
Ertragstyp
thesaurierend
Währung:
EUR
Kurszeit:
06.03.2026
Aktuell:
16,66
Vortag
17,36
Diff (Vortag):
-0,70
Diff % (Vortag):
-4,03
KAG:
Nord Est AM
| Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
|---|---|---|---|
| NEF Pacific Equity R EUR Accumulation | 5,24% | 26,79% | 41,07% |
Strategie
The objective of the Sub-Fund is to achieve long term capital appreciation by mainly investing in securities of companies of the Pacific area. The Sub-Fund is actively managed in reference to the benchmark MSCI AC Pacific Gross Total Return USD Index (EUR unhedged) (the "Benchmark"). The Benchmark is not replicated, it merely serves as a starting point for investment decisions. The investment manager seeks to outperform the Benchmark. The composition of the Fund and its performance may positively or negatively deviate significantly from the Benchmark. Besides making direct investments, the Sub-Fund may also enter into options and futures transactions. The Sub-Fund may invest up to 10% in other UCITS or UCIs. In accordance with article 7 (1) of SFDR, the principal adverse impacts on sustainability factors are not considered as the investment strategy does not pursue environmental or social characteristics and does not have sustainable investments as its investment objective.NEF Pacific Equity R EUR Accumulation
Name:
NEF Pacific Equity R EUR Accumulation
Ursprungsland
Luxemburg
Fondsmanager
Fondsvolumen
0,00 EUR
Auflagedatum
19.04.2002
Geschäftsjahr
01.01.
Ertragstyp
thesaurierend
Fondstyp
Aktienfonds
Region
Asien/Pazifik
Unterkategorie
Branchenmix
WKN:
A0NHAY
ISIN:
LU0140696401
Aktuell:
16,66
Währung
EUR
Konditionen
| Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
|---|---|---|---|
| 3,00% | 2,10% | 500,00 EUR | Ja |
Kennzahlen per 06.03.2026
| Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|
| Performance | 5,24% | 26,79% | 41,07% | 21,61% |
| Volatilität | 23,69% | 18,67% | 15,26% | 15,85% |
| Sharpe Ratio | 1,32% | 1,33% | 0,66% | 0,12% |
| Bester Monat | 9,43% | 9,43% | 9,43% | 9,43% |
| Schlechtester Monat | -7,39% | -7,39% | -7,39% | -8,92% |
Fondsstrategie
The objective of the Sub-Fund is to achieve long term capital appreciation by mainly investing in securities of companies of the Pacific area. The Sub-Fund is actively managed in reference to the benchmark MSCI AC Pacific Gross Total Return USD Index (EUR unhedged) (the "Benchmark"). The Benchmark is not replicated, it merely serves as a starting point for investment decisions. The investment manager seeks to outperform the Benchmark. The composition of the Fund and its performance may positively or negatively deviate significantly from the Benchmark. Besides making direct investments, the Sub-Fund may also enter into options and futures transactions. The Sub-Fund may invest up to 10% in other UCITS or UCIs. In accordance with article 7 (1) of SFDR, the principal adverse impacts on sustainability factors are not considered as the investment strategy does not pursue environmental or social characteristics and does not have sustainable investments as its investment objective.Größte Positionen per
| OTHERS | 79,50% |
| TSMC | 5,00% |
| SAMSUNG ELECTRONICS CO LTD | 4,50% |
| TENCENT HOLDINGS LTD | 3,10% |
| FUJIBO HOLDINGS INC | 1,30% |
| PDD HOLDINGS INC | 1,20% |
| ASE Technology Holding Co Ltd | 1,10% |
| Oneview Healthcare PLC | 1,10% |
| Unimicron Technology Corp | 1,10% |
| Wonik Materials Co Ltd | 1,10% |
Fondsgesellschaft
| Name | Nord Est AM |
|---|---|
| Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
| Land | Luxemburg |
| Webseite: | https://www.nef.lu |
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