Nettoinventarwert (NAV)
| 14.05 EUR | 0.09 EUR | 0.64 % |
|---|
| Vortag | 13.96 EUR | Datum | 11.11.2026 |
NEF - Ethical Balanced Dynamic C Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1555163135 |
| Name | NEF - Ethical Balanced Dynamic C Acc Fonds |
| Fondsgesellschaft | Nord Est Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.05.2017 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 825’447’948.94 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Enrico Bovalini |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.09.2026 |
Anlagepolitik
So investiert der NEF - Ethical Balanced Dynamic C Acc Fonds: The Sub-Fund is a balanced fund, whose objective is to achieve capital appreciation, by respecting the Environmental, Social and Governance (ESG) principles on medium/long term, through an active allocation of the risk mainly in bonds and equities. The Sub-Fund promotes, amongst others, some ESG characteristics in compliance with Article 8 of SFDR but does not have sustainable investment as its objective. The Sub-Fund will not invest in ABS or MBS.