NEF Ethical Global Equity R EUR Accumulation
Aktuelle Daten
WKN:
A0MLHZ
ISIN:
LU0102238572
Fondstyp
Aktienfonds
Ertragstyp
thesaurierend
Währung:
EUR
Kurszeit:
06.03.2026
Aktuell:
20,06
Vortag
20,30
Diff (Vortag):
-0,24
Diff % (Vortag):
-1,18
KAG:
Nord Est AM
| Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
|---|---|---|---|
| NEF Ethical Global Equity R EUR Accumulation | 1,01% | 7,04% | 41,67% |
Strategie
The objective of the Sub-Fund is to seek an attractive long term rate of return, measured in Euros, through investments primarily in equity securities of companies listed on the world's stock exchanges. The Sub-Fund is actively managed in reference to the benchmark MSCI World Net Total Return 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 Sub-Fund and its performance may positively or negatively deviate significantly from the Benchmark. The Sub-Fund mainly invests in stocks listed on worldwide stock exchanges. Investments will be sought primarily in equity securities of companies domiciled in developed countries, but limited investment may be made in the securities of companies in developing countries as well. Assets of the portfolio may be invested in equity related securities, such as convertible bonds.NEF Ethical Global Equity R EUR Accumulation
Name:
NEF Ethical Global Equity R EUR Accumulation
Ursprungsland
Luxemburg
Fondsmanager
Deutsche Asset Management
Fondsvolumen
0,00 EUR
Auflagedatum
11.10.1999
Geschäftsjahr
01.01.
Ertragstyp
thesaurierend
Fondstyp
Aktienfonds
Region
weltweit
Unterkategorie
Branchenmix
WKN:
A0MLHZ
ISIN:
LU0102238572
Aktuell:
20,06
Währung
EUR
Konditionen
| Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
|---|---|---|---|
| 3,00% | 1,90% | 500,00 EUR | Ja |
Kennzahlen per 06.03.2026
| Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|
| Performance | 1,01% | 7,04% | 41,67% | 59,08% |
| Volatilität | 11,73% | 13,61% | 11,64% | 13,33% |
| Sharpe Ratio | 0,32% | 0,37% | 0,88% | 0,58% |
| Bester Monat | 2,25% | 4,41% | 6,03% | 7,97% |
| Schlechtester Monat | -1,91% | -7,13% | -7,13% | -7,13% |
Fondsstrategie
The objective of the Sub-Fund is to seek an attractive long term rate of return, measured in Euros, through investments primarily in equity securities of companies listed on the world's stock exchanges. The Sub-Fund is actively managed in reference to the benchmark MSCI World Net Total Return 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 Sub-Fund and its performance may positively or negatively deviate significantly from the Benchmark. The Sub-Fund mainly invests in stocks listed on worldwide stock exchanges. Investments will be sought primarily in equity securities of companies domiciled in developed countries, but limited investment may be made in the securities of companies in developing countries as well. Assets of the portfolio may be invested in equity related securities, such as convertible bonds.Größte Positionen per
| Others | 70,80% |
| NVIDIA Corp | 5,90% |
| APPLE INC | 5,70% |
| Microsoft Corp | 4,90% |
| ALPHABET INC | 2,50% |
| Facebook Inc | 2,20% |
| Alphabet Inc. | 2,10% |
| Broadcom Inc | 1,80% |
| JPMorgan Chase & Co | 1,60% |
| VISA INC | 1,30% |
Fondsgesellschaft
| Name | Nord Est AM |
|---|---|
| Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
| Land | Luxemburg |
| Webseite: | https://www.nef.lu |
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