NEF Ethical Gl.Tr.SDG R EUR
Aktuelle Daten
WKN:
NEF001
ISIN:
LU2051778178
Fondstyp
Aktienfonds
Ertragstyp
thesaurierend
Währung:
EUR
Kurszeit:
16.05.2024
Aktuell:
14,71
Vortag
14,71
Diff (Vortag):
0,00
Diff % (Vortag):
0,00
KAG:
Nord Est AM
Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
---|---|---|---|
NEF Ethical Gl.Tr.SDG R EUR | 9,53% | 15,64% | - % |
Strategie
The objective of the Sub-Fund is to seek an attractive long-term rate of return, measured in EUR, through investment primarily in equity securities of companies listed on the world's stock exchanges. Investments will be sought primarily in equity securities (such as convertible bonds) of companies domiciled in developed countries, but investment may be made in equity securities of companies domiciled in emerging countries. The Sub-Fund has sustainable investment as its objective in compliance with Article 9 of the Sustainable Financial Disclosure Regulation ("SFDR"). The Sub-Fund is actively managed in reference to the benchmark MSCI ACWI Value Net Total Return Index USD (EUR unhedged) (the "Benchmark"). The Benchmark is not replicated; it merely serves as a reference point. 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. The Sub-Fund seeks to invest mainly in stocks issued by companies with high quality Environmental, Social and Governance (ESG) profiles. The ESG profile of the company is assessed through both a quantitative analysis based on available international recognised service providers of ESG scores and through a qualitative analysis. The contribution to the achievement of the SDGs is implemented through an internal review of the company practices and its business. The SDG compliance is a prerequisite for the investment . The ESG risk analysis is integrated in the fundamentals and valuation analysis of the company. In particular, the Sub-Fund invests in companies involved in long-term market trends resulting from secular changes in economic and social factors. An exclusion list will further be followed by the investment manager.NEF Ethical Gl.Tr.SDG R EUR
Name:
NEF Ethical Gl.Tr.SDG R EUR
Ursprungsland
Luxemburg
Fondsmanager
Fondsvolumen
199.999.647,21 EUR
Auflagedatum
04.11.2019
Geschäftsjahr
01.01.
Ertragstyp
thesaurierend
Fondstyp
Aktienfonds
Region
weltweit
Unterkategorie
Branchenmix
WKN:
NEF001
ISIN:
LU2051778178
Aktuell:
14,71
Währung
EUR
Konditionen
Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
---|---|---|---|
3,00% | 1,55% | 500,00 EUR | Ja |
Kennzahlen per 16.05.2024
Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|
Performance | 9,53% | 15,64% | - % | - % |
Volatilität | 9,30% | 10,13% | 0,00% | 0,00% |
Sharpe Ratio | 2,59% | 1,17% | 0,00% | 0,00% |
Bester Monat | 5,45% | 5,58% | 8,90% | 0,00% |
Schlechtester Monat | -0,71% | -6,23% | -10,08% | 0,00% |
Fondsstrategie
The objective of the Sub-Fund is to seek an attractive long-term rate of return, measured in EUR, through investment primarily in equity securities of companies listed on the world's stock exchanges. Investments will be sought primarily in equity securities (such as convertible bonds) of companies domiciled in developed countries, but investment may be made in equity securities of companies domiciled in emerging countries. The Sub-Fund has sustainable investment as its objective in compliance with Article 9 of the Sustainable Financial Disclosure Regulation ("SFDR"). The Sub-Fund is actively managed in reference to the benchmark MSCI ACWI Value Net Total Return Index USD (EUR unhedged) (the "Benchmark"). The Benchmark is not replicated; it merely serves as a reference point. 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. The Sub-Fund seeks to invest mainly in stocks issued by companies with high quality Environmental, Social and Governance (ESG) profiles. The ESG profile of the company is assessed through both a quantitative analysis based on available international recognised service providers of ESG scores and through a qualitative analysis. The contribution to the achievement of the SDGs is implemented through an internal review of the company practices and its business. The SDG compliance is a prerequisite for the investment . The ESG risk analysis is integrated in the fundamentals and valuation analysis of the company. In particular, the Sub-Fund invests in companies involved in long-term market trends resulting from secular changes in economic and social factors. An exclusion list will further be followed by the investment manager.Größte Positionen per
CITIGROUP INC | 2,34% |
SOCIETE GENERALE SA | 2,33% |
PANASONIC CORP | 2,25% |
SIEMENS ENERGY AG | 2,21% |
INTEL CORP | 1,97% |
BARCLAYS PLC | 1,94% |
BAYER AG | 1,68% |
BT GROUP PLC | 1,53% |
AXA SA | 1,44% |
BNP PARIBAS SA | 1,44% |
Fondsgesellschaft
Name | Nord Est AM |
---|---|
Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
Land | Luxemburg |
Webseite: | https://www.nef.lu |
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