NEF-Euro Equity R

Aktuelle Daten

WKN:
A0NHAQ 
ISIN:
LU0102238655 
Fondstyp
Aktienfonds 
Ertragstyp
thesaurierend 
Währung:
EUR 
Kurszeit:
26.03.2024 
Aktuell:
24,83 
Vortag
24,77 
Diff (Vortag):
0,06 
Diff % (Vortag):
0,24 
KAG:
Nord Est AM 


Wertentwicklung Ytd 1 Jahr 3 Jahre
NEF-Euro Equity R 13,17% 19,66% 25,72%


Strategie

The objective of the Sub-Fund is to provide the unitholders with midterm capital appreciation through investment primarily in transferable securities listed on the Euroland stock exchanges. The Sub-Fund is actively managed in reference to the benchmark MSCI Emu 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 Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Q On an ancillary basis 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 5 years.
NEF-Euro Equity R
Name:
NEF-Euro Equity R 
Ursprungsland
Luxemburg 
Fondsmanager
BlackRock 
Fondsvolumen
0,00 EUR 
Auflagedatum
11.10.1999 
Geschäftsjahr
01.01. 
Ertragstyp
thesaurierend 
Fondstyp
Aktienfonds 
Region
Europa 
Unterkategorie
Branchenmix 
WKN:
A0NHAQ 
ISIN:
LU0102238655 
Aktuell:
24,83
Währung
EUR 


Konditionen

Max. Ausgabeaufschlag Verwaltungsgebühr Mindestanlage einmalig Sparplan
3,00% 1,70% 500,00 EUR Ja

Kennzahlen per 26.03.2024

Ytd 1 Jahr 3 Jahre 5 Jahre
Performance 13,17% 19,66% 25,72% 59,58%
Volatilität 11,39% 12,78% 18,89% 20,64%
Sharpe Ratio 5,91% 1,24% 0,21% 0,29%
Bester Monat 6,11% 9,90% 12,66% 15,22%
Schlechtester Monat 2,43% -4,61% -10,15% -14,93%

Fondsstrategie

The objective of the Sub-Fund is to provide the unitholders with midterm capital appreciation through investment primarily in transferable securities listed on the Euroland stock exchanges. The Sub-Fund is actively managed in reference to the benchmark MSCI Emu 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 Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Q On an ancillary basis 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 5 years.


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SAP SE 4,66%
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VINCI SA 4,03%
SIEMENS AG 3,88%
BNP PARIBAS SA 3,27%
ASM INTERNATIONAL NV 3,22%
LINDE PLC 3,20%
UNICREDIT SPA 3,19%


Fondsgesellschaft

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

Hinweis:

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