NEF-Euro Equity R
Aktuelle Daten
WKN:
A0NHAQ
ISIN:
LU0102238655
Fondstyp
Aktienfonds
Ertragstyp
thesaurierend
Währung:
EUR
Kurszeit:
17.04.2024
Aktuell:
24,14
Vortag
24,17
Diff (Vortag):
-0,03
Diff % (Vortag):
-0,12
KAG:
Nord Est AM
Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
---|---|---|---|
NEF-Euro Equity R | 10,03% | 12,86% | 16,51% |
Strategie
The objective of the Sub-Fund is to provide the unitholders with midterm capital appreciation through investment primarily in transferable securities listed on the Euroland stock exchanges. The Sub-Fund is actively managed in reference to the benchmark MSCI Emu Net Total Return 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 Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Q On an ancillary basis financial techniques and instruments for hedging and/or non-hedging purposes may be used. 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-Euro Equity R
Name:
NEF-Euro Equity R
Ursprungsland
Luxemburg
Fondsmanager
BlackRock
Fondsvolumen
0,00 EUR
Auflagedatum
11.10.1999
Geschäftsjahr
01.01.
Ertragstyp
thesaurierend
Fondstyp
Aktienfonds
Region
Europa
Unterkategorie
Branchenmix
WKN:
A0NHAQ
ISIN:
LU0102238655
Aktuell:
24,14
Währung
EUR
Konditionen
Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
---|---|---|---|
3,00% | 1,70% | 500,00 EUR | Ja |
Kennzahlen per 17.04.2024
Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|
Performance | 10,03% | 12,86% | 16,51% | 50,22% |
Volatilität | 11,18% | 12,62% | 18,88% | 20,65% |
Sharpe Ratio | 3,14% | 0,71% | 0,07% | 0,22% |
Bester Monat | 6,11% | 9,90% | 12,66% | 15,22% |
Schlechtester Monat | -2,86% | -4,61% | -10,15% | -14,93% |
Fondsstrategie
The objective of the Sub-Fund is to provide the unitholders with midterm capital appreciation through investment primarily in transferable securities listed on the Euroland stock exchanges. The Sub-Fund is actively managed in reference to the benchmark MSCI Emu Net Total Return 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 Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Q On an ancillary basis financial techniques and instruments for hedging and/or non-hedging purposes may be used. 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
LVMH MOET HENNESSY LOUISVUITT | 8,30% |
ASML Holding NV | 8,19% |
SAP SE | 4,66% |
Schneider Electric SE | 4,44% |
VINCI SA | 4,03% |
SIEMENS AG | 3,88% |
BNP PARIBAS SA | 3,27% |
ASM INTERNATIONAL NV | 3,22% |
LINDE PLC | 3,20% |
UNICREDIT SPA | 3,19% |
Fondsgesellschaft
Name | Nord Est AM |
---|---|
Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
Land | Luxemburg |
Webseite: | https://www.nef.lu |
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