NEF Ethical Gl.Tr.SDG R EUR

Dati attuali

codice:
NEF001 
ISIN:
LU2051778178 
tipologia fondo
Fondo comune d'investimento in titoli azionari 
tipo proventi
Reinvestimento 
valuta:
EUR 
ora:
26.03.2024 
attuale:
13,90 
giorno prec.
13,86 
diff (g.prec.):
0,04 
diff % (g.prec.):
0,29 
Soc. inv.:
Nord Est AM 


performance YTD 1 anno 3 anni
NEF Ethical Gl.Tr.SDG R EUR 3,50% 14,40% - %


strategia

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
nome:
NEF Ethical Gl.Tr.SDG R EUR 
paese d'origine
Lussemburgo 
gestore fondo
 
patrimonio del fondo
199.999.647,21 EUR 
data di lancio
04.11.2019 
esercizio
01.01. 
tipo proventi
Reinvestimento 
tipologia fondo
Fondo comune d'investimento in titoli azionari 
regione
weltweit 
sottocategoria
Settori misti 
codice:
NEF001 
ISIN:
LU2051778178 
attuale:
13,90
valuta
EUR 


condizioni

mass. commissioni d'ingresso commissioni di gestione versamento min. unica soluzione piano d'accumulo
1,00% 1,55% 500,00 EUR

indici per 26.03.2024

YTD 1 anno 3 anni 5 anni
performance 3,50% 14,40% - % - %
volatilità 8,93% 10,38% 0,00% 0,00%
indice sharpe 1,37% 1,02% 0,00% 0,00%
miglior mese 4,35% 5,58% 8,90% 0,00%
peggior mese -0,30% -6,23% -10,08% 0,00%

strategia del fondo

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.


maggiori posizioni 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%


società di gestione

nome Nord Est AM
indirizzo: 5, Allée Scheffer, 2520, Luxemburg
paese Luxemburg
sito web: https://www.nef.lu

Avvertenza:

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