NEF Ethical Gl.Tr.SDG R EUR

Aktuelle Daten

WKN:
NEF001 
ISIN:
LU2051778178 
Fondstyp
Aktienfonds 
Ertragstyp
thesaurierend 
Währung:
EUR 
Kurszeit:
26.03.2024 
Aktuell:
13,90 
Vortag
13,86 
Diff (Vortag):
0,04 
Diff % (Vortag):
0,29 
KAG:
Nord Est AM 


Wertentwicklung Ytd 1 Jahr 3 Jahre
NEF Ethical Gl.Tr.SDG R EUR 3,50% 14,40% - %


Strategie

The objective of the Sub-Fund is to seek an attractive long-term rate of return, measured in EUR, through investment primarily in equity securities of companies listed on the world's stock exchanges. Investments will be sought primarily in equity securities (such as convertible bonds) of companies domiciled in developed countries, but investment may be made in equity securities of companies domiciled in emerging countries. The Sub-Fund has sustainable investment as its objective in compliance with Article 9 of the Sustainable Financial Disclosure Regulation ("SFDR"). The Sub-Fund is actively managed in reference to the benchmark MSCI ACWI Value Net Total Return Index USD (EUR unhedged) (the "Benchmark"). The Benchmark is not replicated; it merely serves as a reference point. 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 seeks to invest mainly in stocks issued by companies with high quality Environmental, Social and Governance (ESG) profiles. The ESG profile of the company is assessed through both a quantitative analysis based on available international recognised service providers of ESG scores and through a qualitative analysis. The contribution to the achievement of the SDGs is implemented through an internal review of the company practices and its business. The SDG compliance is a prerequisite for the investment . The ESG risk analysis is integrated in the fundamentals and valuation analysis of the company. In particular, the Sub-Fund invests in companies involved in long-term market trends resulting from secular changes in economic and social factors. An exclusion list will further be followed by the investment manager.
NEF Ethical Gl.Tr.SDG R EUR
Name:
NEF Ethical Gl.Tr.SDG R EUR 
Ursprungsland
Luxemburg 
Fondsmanager
 
Fondsvolumen
199.999.647,21 EUR 
Auflagedatum
04.11.2019 
Geschäftsjahr
01.01. 
Ertragstyp
thesaurierend 
Fondstyp
Aktienfonds 
Region
weltweit 
Unterkategorie
Branchenmix 
WKN:
NEF001 
ISIN:
LU2051778178 
Aktuell:
13,90
Währung
EUR 


Konditionen

Max. Ausgabeaufschlag Verwaltungsgebühr Mindestanlage einmalig Sparplan
1,00% 1,55% 500,00 EUR Ja

Kennzahlen per 26.03.2024

Ytd 1 Jahr 3 Jahre 5 Jahre
Performance 3,50% 14,40% - % - %
Volatilität 8,93% 10,38% 0,00% 0,00%
Sharpe Ratio 1,37% 1,02% 0,00% 0,00%
Bester Monat 4,35% 5,58% 8,90% 0,00%
Schlechtester Monat -0,30% -6,23% -10,08% 0,00%

Fondsstrategie

The objective of the Sub-Fund is to seek an attractive long-term rate of return, measured in EUR, through investment primarily in equity securities of companies listed on the world's stock exchanges. Investments will be sought primarily in equity securities (such as convertible bonds) of companies domiciled in developed countries, but investment may be made in equity securities of companies domiciled in emerging countries. The Sub-Fund has sustainable investment as its objective in compliance with Article 9 of the Sustainable Financial Disclosure Regulation ("SFDR"). The Sub-Fund is actively managed in reference to the benchmark MSCI ACWI Value Net Total Return Index USD (EUR unhedged) (the "Benchmark"). The Benchmark is not replicated; it merely serves as a reference point. 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 seeks to invest mainly in stocks issued by companies with high quality Environmental, Social and Governance (ESG) profiles. The ESG profile of the company is assessed through both a quantitative analysis based on available international recognised service providers of ESG scores and through a qualitative analysis. The contribution to the achievement of the SDGs is implemented through an internal review of the company practices and its business. The SDG compliance is a prerequisite for the investment . The ESG risk analysis is integrated in the fundamentals and valuation analysis of the company. In particular, the Sub-Fund invests in companies involved in long-term market trends resulting from secular changes in economic and social factors. An exclusion list will further be followed by the investment manager.


Größte Positionen per

CITIGROUP INC 2,34%
SOCIETE GENERALE SA 2,33%
PANASONIC CORP 2,25%
SIEMENS ENERGY AG 2,21%
INTEL CORP 1,97%
BARCLAYS PLC 1,94%
BAYER AG 1,68%
BT GROUP PLC 1,53%
AXA SA 1,44%
BNP PARIBAS SA 1,44%


Fondsgesellschaft

Name Nord Est AM
Adresse: 5, Allée Scheffer, 2520, Luxemburg
Land Luxemburg
Webseite: https://www.nef.lu

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