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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