NEF-Global Equity R
Aktuelle Daten
WKN:
A0MLHZ
ISIN:
LU0102238572
Fondstyp
Aktienfonds
Ertragstyp
thesaurierend
Währung:
EUR
Kurszeit:
17.04.2024
Aktuell:
17,09
Vortag
17,14
Diff (Vortag):
-0,05
Diff % (Vortag):
-0,29
KAG:
Nord Est AM
Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
---|---|---|---|
NEF-Global Equity R | 7,08% | 21,03% | 27,16% |
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:
17,09
Währung
EUR
Konditionen
Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
---|---|---|---|
3,00% | 1,90% | 500,00 EUR | Ja |
Kennzahlen per 17.04.2024
Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|
Performance | 7,08% | 21,03% | 27,16% | 66,08% |
Volatilität | 9,29% | 9,93% | 14,10% | 16,91% |
Sharpe Ratio | 2,44% | 1,72% | 0,32% | 0,40% |
Bester Monat | 3,91% | 4,85% | 7,97% | 10,22% |
Schlechtester Monat | -2,73% | -2,73% | -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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