NEF Euro Short Term Bond D Dis

Dati attuali

codice:
A2ASAK 
ISIN:
LU1492147472 
tipologia fondo
Rentenfonds 
tipo proventi
ausschüttend 
valuta:
EUR 
ora:
14.10.2019 
attuale:
13,62 
giorno prec.
13,62 
diff (g.prec.):
-  
diff % (g.prec.):
-  
Soc. inv.:
NordEst AM S.A. 


performance YTD 1 anno 3 anni
NEF Euro Short Term Bond D Dis 1,14% 1,59% -0,92%


strategia

The objective of this bond Fund is to achieve a short term performance. The Fund's investment decisions are made on a discretionary basis. The Fund mainly invests in Euro bonds issued by first class public and private institutions. These bonds have an average maturity of maximum three years or an interest rate adjusted at least annually based on the market conditions. Financial techniques and instruments for hedging and/or non hedging purposes may be used.

NEF Euro Short Term Bond D Dis

nome:
NEF Euro Short Term Bond D Dis 
paese d'origine
Luxemburg 
gestore fondo
Union Investment 
patrimonio del fondo
299080259.4000 EUR 
data di lancio
26.09.2016 
esercizio
01.01. 
tipo proventi
ausschüttend 
tipologia fondo
Rentenfonds 
regione
weltweit 
sottocategoria
Anleihen Gemischt 
autorizzazione alla distribuzione
Italien 
codice:
A2ASAK 
ISIN:
LU1492147472 
attuale:
13,62
valuta
EUR 


condizioni

mass. commissioni d'ingresso commissioni di gestione versamento min. unica soluzione piano d'accumulo
1,00% 0,40% 500,00 EUR

indici per 14.10.2019

YTD 1 anno 3 anni 5 anni
performance 1,14% 1,59% -0,92% - %
volatilità 0,90% 0,86% 0,96% - %
indice sharpe 2,08% 2,34% 0,11% - %
miglior mese 0,52 0,52 0,52 -
peggior mese -0,22% -0,22% -1,17% - %

strategia del fondo

The objective of this bond Fund is to achieve a short term performance. The Fund's investment decisions are made on a discretionary basis. The Fund mainly invests in Euro bonds issued by first class public and private institutions. These bonds have an average maturity of maximum three years or an interest rate adjusted at least annually based on the market conditions. Financial techniques and instruments for hedging and/or non hedging purposes may be used.


maggiori posizioni per

BUONI POLIENNALI DEL TES 0,45 06/01/2021 5,88%
BONOS Y OBLIG DEL ESTADO 0,75 30/07/2021 5,22%
BONOS Y OBLIG DEL ESTADO 0,4 30/04/2022 3,43%
BUONI POLIENNALI DEL TES 1,05 12/01/2019 2,90%
BUONI POLIENNALI DEL TES 2,5 05/01/2019 2,65%
BUONI POLIENNALI DEL TES 1,5 08/01/2019 2,64%
BUONI POLIENNALI DEL TES 2,15 15/12/2021 2,64%
BUONI POLIENNALI DEL TES 3,5 12/01/2018 2,63%
BUONI POLIENNALI DEL TES 0,65 11/01/2020 2,59%
BONOS Y OBLIG DEL ESTADO 1,15 30/07/2020 2,30%


società di gestione

nome NordEst AM S.A.
indirizzo: 5, Allée Scheffer, 2520, Luxemburg
paese Luxemburg
sito web: https://www.nef.lu