NEF-Global Equity R

Aktuelle Daten

WKN:
A0MLHZ 
ISIN:
LU0102238572 
Fondstyp
Aktienfonds 
Ertragstyp
thesaurierend 
Währung:
EUR 
Kurszeit:
26.03.2024 
Aktuell:
17,40 
Vortag
17,41 
Diff (Vortag):
-0,01 
Diff % (Vortag):
-0,06 
KAG:
Nord Est AM 


Wertentwicklung Ytd 1 Jahr 3 Jahre
NEF-Global Equity R 9,02% 26,09% 32,52%


Strategie

The objective of the Sub-Fund is to seek an attractive long term rate of return, measured in Euros, through investments primarily in equity securities of companies listed on the world's stock exchanges. The Sub-Fund is actively managed in reference to the benchmark MSCI World 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 The Sub-Fund mainly invests in stocks listed on worldwide stock exchanges. Investments will be sought primarily in equity securities of companies domiciled in developed countries, but limited investment may be made in the securities of companies in developing countries as well. Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Q 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 4 years.
NEF-Global Equity R
Name:
NEF-Global Equity R 
Ursprungsland
Luxemburg 
Fondsmanager
Deutsche Asset Management 
Fondsvolumen
0,00 EUR 
Auflagedatum
11.10.1999 
Geschäftsjahr
01.01. 
Ertragstyp
thesaurierend 
Fondstyp
Aktienfonds 
Region
weltweit 
Unterkategorie
Branchenmix 
WKN:
A0MLHZ 
ISIN:
LU0102238572 
Aktuell:
17,40
Währung
EUR 


Konditionen

Max. Ausgabeaufschlag Verwaltungsgebühr Mindestanlage einmalig Sparplan
3,00% 1,90% 500,00 EUR Ja

Kennzahlen per 26.03.2024

Ytd 1 Jahr 3 Jahre 5 Jahre
Performance 9,02% 26,09% 32,52% 75,05%
Volatilität 9,21% 9,91% 14,10% 16,89%
Sharpe Ratio 4,53% 2,25% 0,42% 0,47%
Bester Monat 3,91% 4,85% 7,97% 10,22%
Schlechtester Monat 1,99% -2,20% -7,12% -10,69%

Fondsstrategie

The objective of the Sub-Fund is to seek an attractive long term rate of return, measured in Euros, through investments primarily in equity securities of companies listed on the world's stock exchanges. The Sub-Fund is actively managed in reference to the benchmark MSCI World 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 The Sub-Fund mainly invests in stocks listed on worldwide stock exchanges. Investments will be sought primarily in equity securities of companies domiciled in developed countries, but limited investment may be made in the securities of companies in developing countries as well. Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Q 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 4 years.


Größte Positionen per

ALPHABET INC 7,01%
APPLE INC 5,12%
Microsoft Corp 4,19%
BOOKING HOLDINGS INC 2,61%
VISA INC 2,50%
APPLIED MATERIALS INC 2,22%
NESTLE SA 2,21%
TSMC 2,17%
VMWARE INC 1,75%
SAMSUNG ELECTRONICS CO LTD 1,70%


Fondsgesellschaft

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

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