NEF Ethical Corporate Bond - Euro R EUR Accumulation
Aktuelle Daten
WKN:
A0NHAZ
ISIN:
LU0140696823
Fondstyp
Rentenfonds
Ertragstyp
thesaurierend
Währung:
EUR
Kurszeit:
06.03.2026
Aktuell:
16,04
Vortag
16,08
Diff (Vortag):
-0,04
Diff % (Vortag):
-0,25
KAG:
Nord Est AM
| Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
|---|---|---|---|
| NEF Ethical Corporate Bond - Euro R EUR Accumulation | 0,06% | 2,75% | 13,12% |
Strategie
The objective of the Sub-Fund is mainly to invest in Euro denominated investment grade bonds with a good Environmental, Social and Governance ("ESG") profile based on the investment manager's inhouse research and/or third party ESG ratings. The Sub-Fund promotes, amongst others, some ESG characteristics in compliance with Article 8 of SFDR but does not have sustainable investment as its objective. An exclusion list will further be followed by the investment manager. The Sub-Fund is actively managed in reference to the benchmark ICE BofAML Euro Non-Financial Index - (EUR unhedged) (the "Benchmark"). For the construction of the portfolio, the Benchmark serves as reference in terms of overall exposure to risk factors including country, interest rate and credit position. Amplitude of deviations from the Benchmark varies depending on the degree of conviction of the investment manager. Q The Sub-Fund mainly invests in 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. 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). To a lesser extent the Sub-Fund can invest in bonds with a rating below investment grade (up to 20%), or in non-Euro denominated bonds on an hedged basis (up to 25%) or in emerging markets bonds (up to 10%).NEF Ethical Corporate Bond - Euro R EUR Accumulation
Name:
NEF Ethical Corporate Bond - Euro R EUR Accumulation
Ursprungsland
Luxemburg
Fondsmanager
Raiffeisen Capital Management
Fondsvolumen
0,00 EUR
Auflagedatum
14.01.2002
Geschäftsjahr
01.01.
Ertragstyp
thesaurierend
Fondstyp
Rentenfonds
Region
weltweit
Unterkategorie
Anleihen Unternehmen
WKN:
A0NHAZ
ISIN:
LU0140696823
Aktuell:
16,04
Währung
EUR
Konditionen
| Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
|---|---|---|---|
| 1,00% | 1,10% | 500,00 EUR | Ja |
Kennzahlen per 06.03.2026
| Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|
| Performance | 0,06% | 2,75% | 13,12% | -4,75% |
| Volatilität | 2,08% | 2,19% | 3,32% | 3,96% |
| Sharpe Ratio | -0,82% | 0,32% | 0,65% | -0,76% |
| Bester Monat | 0,69% | 0,96% | 2,70% | 4,85% |
| Schlechtester Monat | -1,11% | -1,26% | -1,26% | -4,23% |
Fondsstrategie
The objective of the Sub-Fund is mainly to invest in Euro denominated investment grade bonds with a good Environmental, Social and Governance ("ESG") profile based on the investment manager's inhouse research and/or third party ESG ratings. The Sub-Fund promotes, amongst others, some ESG characteristics in compliance with Article 8 of SFDR but does not have sustainable investment as its objective. An exclusion list will further be followed by the investment manager. The Sub-Fund is actively managed in reference to the benchmark ICE BofAML Euro Non-Financial Index - (EUR unhedged) (the "Benchmark"). For the construction of the portfolio, the Benchmark serves as reference in terms of overall exposure to risk factors including country, interest rate and credit position. Amplitude of deviations from the Benchmark varies depending on the degree of conviction of the investment manager. Q The Sub-Fund mainly invests in 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. 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). To a lesser extent the Sub-Fund can invest in bonds with a rating below investment grade (up to 20%), or in non-Euro denominated bonds on an hedged basis (up to 25%) or in emerging markets bonds (up to 10%).Größte Positionen per
| Others | 86,80% |
| LKQ DUTCH BOND BV 4,125 13/03/2031 | 1,80% |
| DEUTSCHE BOERSE AG 3,75 28/09/2029 | 1,50% |
| BUREAU VERITAS SA 3,375 01/10/2033 | 1,40% |
| LLOYDS BANKING GROUP PLC 3,875 14/05/2032 | 1,40% |
| BPCE SA 3,625 01/10/2033 | 1,20% |
| DANONE SA 3,95 31/12/2099 | 1,20% |
| HSBC HOLDINGS PLC 3,313 13/05/2030 | 1,20% |
| VOLKSWAGEN INTL FIN NV 3,875 31/12/2099 | 1,20% |
| HEIMSTADEN BOSTAD TRESRY 1,375 03/03/2027 | 1,10% |
Fondsgesellschaft
| Name | Nord Est AM |
|---|---|
| Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
| Land | Luxemburg |
| Webseite: | https://www.nef.lu |
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