NEF Ethical Euro Equity R EUR Accumulation
Aktuelle Daten
WKN:
A0NHAQ
ISIN:
LU0102238655
Fondstyp
Aktienfonds
Ertragstyp
thesaurierend
Währung:
EUR
Kurszeit:
06.03.2026
Aktuell:
26,76
Vortag
27,18
Diff (Vortag):
-0,42
Diff % (Vortag):
-1,55
KAG:
Nord Est AM
| Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
|---|---|---|---|
| NEF Ethical Euro Equity R EUR Accumulation | -3,15% | 0,91% | 23,89% |
Strategie
The objective of the Sub-Fund is to provide the unitholders with midterm capital appreciation through investment primarily in transferable securities listed on the Euroland stock exchanges. The Sub-Fund is actively managed in reference to the benchmark MSCI Emu 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. Q Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Q On an ancillary basis financial techniques and instruments for hedging and/or non-hedging purposes may be used. Q Given the above investment objective and policy and the risk and reward profile of the product, the recommended holding period is 5 years.NEF Ethical Euro Equity R EUR Accumulation
Name:
NEF Ethical Euro Equity R EUR Accumulation
Ursprungsland
Luxemburg
Fondsmanager
BlackRock Investment Management (UK) Limited
Fondsvolumen
0,00 EUR
Auflagedatum
11.10.1999
Geschäftsjahr
01.01.
Ertragstyp
thesaurierend
Fondstyp
Aktienfonds
Region
Europa
Unterkategorie
Branchenmix
WKN:
A0NHAQ
ISIN:
LU0102238655
Aktuell:
26,76
Währung
EUR
Konditionen
| Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
|---|---|---|---|
| 3,00% | 1,70% | 500,00 EUR | Ja |
Kennzahlen per 06.03.2026
| Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|
| Performance | -3,15% | 0,91% | 23,89% | 39,89% |
| Volatilität | 17,71% | 17,82% | 15,83% | 18,04% |
| Sharpe Ratio | -1,04% | -0,06% | 0,34% | 0,27% |
| Bester Monat | 2,93% | 6,08% | 9,90% | 12,66% |
| Schlechtester Monat | -6,73% | -6,73% | -6,73% | -10,15% |
Fondsstrategie
The objective of the Sub-Fund is to provide the unitholders with midterm capital appreciation through investment primarily in transferable securities listed on the Euroland stock exchanges. The Sub-Fund is actively managed in reference to the benchmark MSCI Emu 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. Q Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Q On an ancillary basis financial techniques and instruments for hedging and/or non-hedging purposes may be used. Q Given the above investment objective and policy and the risk and reward profile of the product, the recommended holding period is 5 years.Fondsgesellschaft
| Name | Nord Est AM |
|---|---|
| Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
| Land | Luxemburg |
| Webseite: | https://www.nef.lu |
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