NEF Ethical Short Term Bond - Euro D EUR Distribution
Aktuelle Daten
WKN:
A2ASAK
ISIN:
LU1492147472
Fondstyp
Rentenfonds
Ertragstyp
ausschüttend
Währung:
EUR
Kurszeit:
06.03.2026
Aktuell:
12,70
Vortag
12,72
Diff (Vortag):
-0,02
Diff % (Vortag):
-0,16
KAG:
Nord Est AM
| Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
|---|---|---|---|
| NEF Ethical Short Term Bond - Euro D EUR Distribution | -2,53% | -0,47% | 7,18% |
Strategie
The objective of the Sub-Fund is to achieve a short term performance through investing mainly in transferable securities denominated in EUR with a good Environmental, Social and Governance criteria ("ESG") profile, "green bonds" and "social bond", based on the investment manager's in-house 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 1-3 Year Euro Large Cap 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 Bonds have an average maturity of maximum three years or an interest rate adjusted at least annually based on the market conditions. Q Financial techniques and instruments for hedging and/or non-hedging purposes may be used.NEF Ethical Short Term Bond - Euro D EUR Distribution
Name:
NEF Ethical Short Term Bond - Euro D EUR Distribution
Ursprungsland
Luxemburg
Fondsmanager
Union Investment
Fondsvolumen
0,00 EUR
Auflagedatum
26.09.2016
Geschäftsjahr
01.01.
Ertragstyp
ausschüttend
Fondstyp
Rentenfonds
Region
weltweit
Unterkategorie
Anleihen Gemischt
WKN:
A2ASAK
ISIN:
LU1492147472
Aktuell:
12,70
Währung
EUR
Konditionen
| Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
|---|---|---|---|
| 1,00% | 0,55% | 500,00 EUR | Ja |
Kennzahlen per 06.03.2026
| Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|
| Performance | -2,53% | -0,47% | 7,18% | 0,88% |
| Volatilität | 5,90% | 2,66% | 1,89% | 1,74% |
| Sharpe Ratio | -2,62% | -0,95% | 0,15% | -1,08% |
| Bester Monat | 0,31% | 0,70% | 1,01% | 1,01% |
| Schlechtester Monat | -2,23% | -2,23% | -2,23% | -2,23% |
Fondsstrategie
The objective of the Sub-Fund is to achieve a short term performance through investing mainly in transferable securities denominated in EUR with a good Environmental, Social and Governance criteria ("ESG") profile, "green bonds" and "social bond", based on the investment manager's in-house 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 1-3 Year Euro Large Cap 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 Bonds have an average maturity of maximum three years or an interest rate adjusted at least annually based on the market conditions. Q Financial techniques and instruments for hedging and/or non-hedging purposes may be used.Größte Positionen per
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| BUONI POLIENNALI DEL TES 3,8 01/08/2028 | 2,90% |
| BUONI POLIENNALI DEL TES 0,5 01/02/2026 | 2,80% |
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| BUONI POLIENNALI DEL TES 0,45 15/02/2029 | 2,70% |
| BUONI POLIENNALI DEL TES 4,1 01/02/2029 | 2,20% |
Fondsgesellschaft
| Name | Nord Est AM |
|---|---|
| Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
| Land | Luxemburg |
| Webseite: | https://www.nef.lu |
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