NEF Risparmio Italia R EUR Accumulation
Aktuelle Daten
WKN:
A0NHAW
ISIN:
LU0140693051
Fondstyp
Rentenfonds
Ertragstyp
thesaurierend
Währung:
EUR
Kurszeit:
21.08.2025
Aktuell:
16,19
Vortag
16,22
Diff (Vortag):
-0,03
Diff % (Vortag):
-0,18
KAG:
Nord Est AM
| Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
|---|---|---|---|
| NEF Risparmio Italia R EUR Accumulation | 6,02% | 8,44% | 20,73% |
Strategie
The Sub-Fund's units are included among eligible investments that shall be held in a "Piano di Risparmio a lungo termine" (PIR) under the Italian 2017 Budget Law ("Law No 232 of 11 December 2016") and the Italian Law No 157 of 19 December 2019. The Sub-Fund is managed actively in reference to the following composite benchmark: 30% ICE Bofa 1-3 years Euro Government Index (EUR unhedged), 40% ICE Euro Investment Grade and High Yield Italian Corporate Issuers Custom Index (EUR unhedged), 10% FTSE MIB (EUR unhedged) and 20% FTSE Italia Mid Cap (EUR unhedged). Q The Sub-Fund seeks to invest mainly in bonds with a good Environmental, Social and Governance criteria ("ESG") profile, "green bonds" and "social bond", based on the investment manager's in-house research and/or third party ESG ratings. The Sub-Fund promotes, amongst others, some ESG characteristics in compliance with Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR") but does not have sustainable investment as its objective.NEF Risparmio Italia R EUR Accumulation
Name:
NEF Risparmio Italia R EUR Accumulation
Ursprungsland
Luxemburg
Fondsmanager
Fondsvolumen
0,00 EUR
Auflagedatum
14.01.2002
Geschäftsjahr
01.01.
Ertragstyp
thesaurierend
Fondstyp
Rentenfonds
Region
weltweit
Unterkategorie
Anleihen Wandelanleihen
WKN:
A0NHAW
ISIN:
LU0140693051
Aktuell:
16,19
Währung
EUR
Konditionen
| Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
|---|---|---|---|
| 1,00% | 1,30% | 500,00 EUR | Ja |
Kennzahlen per 21.08.2025
| Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|
| Performance | 6,02% | 8,44% | 20,73% | 24,44% |
| Volatilität | 6,18% | 5,44% | 4,98% | 5,06% |
| Sharpe Ratio | 1,22% | 1,18% | 0,89% | 0,48% |
| Bester Monat | 2,70% | 2,70% | 3,76% | 4,77% |
| Schlechtester Monat | -1,54% | -1,54% | -3,87% | -4,68% |
Fondsstrategie
The Sub-Fund's units are included among eligible investments that shall be held in a "Piano di Risparmio a lungo termine" (PIR) under the Italian 2017 Budget Law ("Law No 232 of 11 December 2016") and the Italian Law No 157 of 19 December 2019. The Sub-Fund is managed actively in reference to the following composite benchmark: 30% ICE Bofa 1-3 years Euro Government Index (EUR unhedged), 40% ICE Euro Investment Grade and High Yield Italian Corporate Issuers Custom Index (EUR unhedged), 10% FTSE MIB (EUR unhedged) and 20% FTSE Italia Mid Cap (EUR unhedged). Q The Sub-Fund seeks to invest mainly in bonds with a good Environmental, Social and Governance criteria ("ESG") profile, "green bonds" and "social bond", based on the investment manager's in-house research and/or third party ESG ratings. The Sub-Fund promotes, amongst others, some ESG characteristics in compliance with Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR") but does not have sustainable investment as its objective.Größte Positionen per
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Fondsgesellschaft
| Name | Nord Est AM |
|---|---|
| Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
| Land | Luxemburg |
| Webseite: | https://www.nef.lu |
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