NEF Euro Corpor.Bd.D EUR
Aktuelle Daten
WKN:
NEF100
ISIN:
LU1699692130
Fondstyp
Rentenfonds
Ertragstyp
ausschüttend
Währung:
EUR
Kurszeit:
23.05.2024
Aktuell:
14,02
Vortag
14,06
Diff (Vortag):
-0,04
Diff % (Vortag):
-0,28
KAG:
Nord Est AM
Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
---|---|---|---|
NEF Euro Corpor.Bd.D EUR | -0,76% | 4,75% | -9,90% |
Strategie
The objective of the Sub-Fund is mainly to invest in Euro denominated investment grade bonds issued by both European and non-European companies which are traded on the regulated bond markets of the Economic and Monetary Union, rated at least BBB-/Baa3. The Sub-Fund is actively managed in reference to the benchmark ICE BofAML Euro Non-Financial Index - (EUR unhedged) (the "Benchmark"). For the construction of the portfolio, the Benchmark serves as reference in terms of overall exposure to risk factors including country, interest rate and credit position. Amplitude of deviations from the Benchmark varies depending on the degree of conviction of the investment manager. Q The Sub-Fund mainly invests in Euro denominated investment grade bonds issued by both European and non-European companies which are traded on the regulated bond markets of the Economic and Monetary Union, rated at least BBB-/Baa3. The Sub-Fund may also invest in selected bonds denominated in Euro, issued by quasigovernmental and public issuers outside the Eurozone. To a lesser extent the Sub-Fund can invest in bonds with a rating below investment grade (up to 20%), or in non-Euro denominated bonds on an hedged basis (up to 25%) or in emerging markets bonds (up to 10%). Q Financial techniques and instruments for hedging and/or non-hedging purposes may be used.NEF Euro Corpor.Bd.D EUR
Name:
NEF Euro Corpor.Bd.D EUR
Ursprungsland
Luxemburg
Fondsmanager
Raiffeisen Capital Management
Fondsvolumen
0,00 EUR
Auflagedatum
16.11.2017
Geschäftsjahr
01.01.
Ertragstyp
ausschüttend
Fondstyp
Rentenfonds
Region
weltweit
Unterkategorie
Anleihen Unternehmen
WKN:
NEF100
ISIN:
LU1699692130
Aktuell:
14,02
Währung
EUR
Konditionen
Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
---|---|---|---|
1,00% | 0,90% | 500,00 EUR | Ja |
Kennzahlen per 23.05.2024
Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|
Performance | -0,76% | 4,75% | -9,90% | -6,61% |
Volatilität | 3,51% | 3,86% | 4,66% | 4,18% |
Sharpe Ratio | -1,64% | 0,24% | -1,55% | -1,24% |
Bester Monat | 2,71% | 2,71% | 4,89% | 4,89% |
Schlechtester Monat | -1,06% | -1,16% | -4,30% | -7,34% |
Fondsstrategie
The objective of the Sub-Fund is mainly to invest in Euro denominated investment grade bonds issued by both European and non-European companies which are traded on the regulated bond markets of the Economic and Monetary Union, rated at least BBB-/Baa3. The Sub-Fund is actively managed in reference to the benchmark ICE BofAML Euro Non-Financial Index - (EUR unhedged) (the "Benchmark"). For the construction of the portfolio, the Benchmark serves as reference in terms of overall exposure to risk factors including country, interest rate and credit position. Amplitude of deviations from the Benchmark varies depending on the degree of conviction of the investment manager. Q The Sub-Fund mainly invests in Euro denominated investment grade bonds issued by both European and non-European companies which are traded on the regulated bond markets of the Economic and Monetary Union, rated at least BBB-/Baa3. The Sub-Fund may also invest in selected bonds denominated in Euro, issued by quasigovernmental and public issuers outside the Eurozone. To a lesser extent the Sub-Fund can invest in bonds with a rating below investment grade (up to 20%), or in non-Euro denominated bonds on an hedged basis (up to 25%) or in emerging markets bonds (up to 10%). Q Financial techniques and instruments for hedging and/or non-hedging purposes may be used.Größte Positionen per
BUNDESSCHATZANWEISUNGEN 0,4 13/09/2024 | 2,17% |
BUNDESREPUB. DEUTSCHLAND 2,3 15/02/2033 | 0,95% |
BNP PARIBAS 4,125 26/09/2032 | 0,66% |
CREDIT AGRICOLE SA 3,875 20/04/2031 | 0,63% |
DEUTSCHE TELEKOM INT FIN 7,5 24/01/2033 | 0,63% |
GLAXOSMITHKLINE CAPITAL 1,25 21/05/2026 | 0,63% |
ASML HOLDING NV 3,5 06/12/2025 | 0,62% |
STATNETT SF 0,875 08/03/2025 | 0,59% |
VERIZON COMMUNICATIONS 4,25 31/10/2030 | 0,59% |
NOVO NORDISK FINANCE NL 04/06/2024 | 0,58% |
Fondsgesellschaft
Name | Nord Est AM |
---|---|
Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
Land | Luxemburg |
Webseite: | https://www.nef.lu |
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