NEF-U.S. Equity R
Aktuelle Daten
WKN:
A0NHAX
ISIN:
LU0140695346
Fondstyp
Aktienfonds
Ertragstyp
thesaurierend
Währung:
EUR
Kurszeit:
26.03.2024
Aktuell:
19,63
Vortag
19,70
Diff (Vortag):
-0,07
Diff % (Vortag):
-0,36
KAG:
Nord Est AM
Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
---|---|---|---|
NEF-U.S. Equity R | 11,28% | 29,74% | 36,04% |
Strategie
The objective of the Sub-Fund is to achieve total return, primarily through capital appreciation and secondarily through dividends, by investing primarily in equity securities from issuers domiciled in the USA. The Sub-Fund is actively managed in reference to the benchmark MSCI USA Net Total Return USD 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 has the flexibility to invest in American Depository Receipts and American Depository Shares listed on the major U.S. stock exchanges. From time to time the Sub-Fund may employ hedging techniques. 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-U.S. Equity R
Name:
NEF-U.S. Equity R
Ursprungsland
Luxemburg
Fondsmanager
MFS International
Fondsvolumen
0,00 EUR
Auflagedatum
25.04.2002
Geschäftsjahr
01.01.
Ertragstyp
thesaurierend
Fondstyp
Aktienfonds
Region
Unterkategorie
Branchenmix
WKN:
A0NHAX
ISIN:
LU0140695346
Aktuell:
19,63
Währung
EUR
Konditionen
Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
---|---|---|---|
3,00% | 2,10% | 500,00 EUR | Ja |
Kennzahlen per 26.03.2024
Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|
Performance | 11,28% | 29,74% | 36,04% | 79,60% |
Volatilität | 11,84% | 12,12% | 17,68% | 21,14% |
Sharpe Ratio | 4,66% | 2,14% | 0,39% | 0,40% |
Bester Monat | 5,77% | 5,77% | 10,79% | 12,68% |
Schlechtester Monat | 1,97% | -2,48% | -7,81% | -12,73% |
Fondsstrategie
The objective of the Sub-Fund is to achieve total return, primarily through capital appreciation and secondarily through dividends, by investing primarily in equity securities from issuers domiciled in the USA. The Sub-Fund is actively managed in reference to the benchmark MSCI USA Net Total Return USD 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 has the flexibility to invest in American Depository Receipts and American Depository Shares listed on the major U.S. stock exchanges. From time to time the Sub-Fund may employ hedging techniques. Q Given the above investment objective and policy and the risk and reward profile of the product, the recommended holding period is 5 years.Größte Positionen per
MICROSOFT CORP | 8,46% |
ALPHABET INC | 4,63% |
Apple Inc | 3,86% |
AMAZON.COM INC | 3,85% |
VISA INC | 2,81% |
FACEBOOK INC | 1,91% |
JPMORGAN CHASE & | 1,91% |
CONOCOPHILLIPS | 1,74% |
NVIDIA CORP | 1,70% |
SALESFORCE.COM INC | 1,68% |
Fondsgesellschaft
Name | Nord Est AM |
---|---|
Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
Land | Luxemburg |
Webseite: | https://www.nef.lu |
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