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 | sì |
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:
I dati presentati su questo sito non costituiscono né pubblicizzano una sollecitazione all'acquisto o alla vendita o un consiglio all'acquisto o alla vendita di prodotti finanziari. Qualsiasi decisione da parte d'investitori potenziali, per l'acquisto di quote di uno qualsiasi di questi prodotti, deve essere presa esclusivamente sulla base delle informazioni e delle condizioni incluse nel Prospetto informativo e nel Documento informativo chiave per gli investitori (KIID).