NEF Euro Corpor.Bd.R EUR

Aktuelle Daten

WKN:
A0NHAZ 
ISIN:
LU0140696823 
Fondstyp
Rentenfonds 
Ertragstyp
thesaurierend 
Währung:
EUR 
Kurszeit:
26.03.2024 
Aktuell:
15,17 
Vortag
15,16 
Diff (Vortag):
0,01 
Diff % (Vortag):
0,07 
KAG:
Nord Est AM 


Wertentwicklung Ytd 1 Jahr 3 Jahre
NEF Euro Corpor.Bd.R EUR -0,20% 5,20% -10,02%


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.R EUR
Name:
NEF Euro Corpor.Bd.R EUR 
Ursprungsland
Luxemburg 
Fondsmanager
Raiffeisen Capital Management 
Fondsvolumen
0,00 EUR 
Auflagedatum
14.01.2002 
Geschäftsjahr
01.01. 
Ertragstyp
thesaurierend 
Fondstyp
Rentenfonds 
Region
weltweit 
Unterkategorie
Anleihen Unternehmen 
WKN:
A0NHAZ 
ISIN:
LU0140696823 
Aktuell:
15,17
Währung
EUR 


Konditionen

Max. Ausgabeaufschlag Verwaltungsgebühr Mindestanlage einmalig Sparplan
1,00% 1,10% 500,00 EUR Ja

Kennzahlen per 26.03.2024

Ytd 1 Jahr 3 Jahre 5 Jahre
Performance -0,20% 5,20% -10,02% -5,78%
Volatilität 3,31% 3,90% 4,62% 4,15%
Sharpe Ratio -1,43% 0,34% -1,59% -1,22%
Bester Monat 2,70% 2,70% 4,85% 4,85%
Schlechtester Monat -0,99% -1,17% -4,23% -7,31%

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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