NEF Ethical U.S. Equity R EUR Accumulation
Aktuelle Daten
WKN:
A0NHAX
ISIN:
LU0140695346
Fondstyp
Aktienfonds
Ertragstyp
thesaurierend
Währung:
EUR
Kurszeit:
06.03.2026
Aktuell:
22,73
Vortag
22,92
Diff (Vortag):
-0,19
Diff % (Vortag):
-0,83
KAG:
Nord Est AM
| Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
|---|---|---|---|
| NEF Ethical U.S. Equity R EUR Accumulation | 0,58% | 10,34% | 44,68% |
Strategie
The objective of the Sub-Fund is to achieve total return, primarily through capital appreciation and secondarily through dividends, by investing primarily in equity securities from issuers domiciled in the USA. The Sub-Fund is actively managed in reference to the benchmark MSCI USA Net 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 Sub-Fund and its performance may positively or negatively deviate significantly from the Benchmark. Q The Sub-Fund has the flexibility to invest in American Depository Receipts and American Depository Shares listed on the major U.S. stock exchanges. From time to time the Sub-Fund may employ hedging techniques. Q 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. 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 U.S. Equity R EUR Accumulation
Name:
NEF Ethical U.S. Equity R EUR Accumulation
Ursprungsland
Luxemburg
Fondsmanager
MFS International
Fondsvolumen
0,00 EUR
Auflagedatum
25.04.2002
Geschäftsjahr
01.01.
Ertragstyp
thesaurierend
Fondstyp
Aktienfonds
Region
Unterkategorie
Branchenmix
WKN:
A0NHAX
ISIN:
LU0140695346
Aktuell:
22,73
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 | 0,58% | 10,34% | 44,68% | 64,83% |
| Volatilität | 13,31% | 18,82% | 15,60% | 17,31% |
| Sharpe Ratio | 0,09% | 0,44% | 0,71% | 0,49% |
| Bester Monat | 0,93% | 6,40% | 8,60% | 10,79% |
| Schlechtester Monat | -1,40% | -9,82% | -9,82% | -9,82% |
Fondsstrategie
The objective of the Sub-Fund is to achieve total return, primarily through capital appreciation and secondarily through dividends, by investing primarily in equity securities from issuers domiciled in the USA. The Sub-Fund is actively managed in reference to the benchmark MSCI USA Net 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 Sub-Fund and its performance may positively or negatively deviate significantly from the Benchmark. Q The Sub-Fund has the flexibility to invest in American Depository Receipts and American Depository Shares listed on the major U.S. stock exchanges. From time to time the Sub-Fund may employ hedging techniques. Q 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. Q Given the above investment objective and policy and the risk and reward profile of the product, the recommended holding period is 5 years.Größte Positionen per
| OTHERS | 61,20% |
| NVIDIA CORP | 8,20% |
| Apple Inc | 7,30% |
| MICROSOFT CORP | 6,30% |
| ALPHABET INC | 3,70% |
| FACEBOOK INC | 3,10% |
| Broadcom Inc | 2,70% |
| Alphabet Inc. | 2,60% |
| VISA INC | 1,80% |
| Walmart Inc | 1,60% |
Fondsgesellschaft
| Name | Nord Est AM |
|---|---|
| Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
| Land | Luxemburg |
| Webseite: | https://www.nef.lu |
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