Nettoinventarwert (NAV)
| 26.20 EUR | -0.39 EUR | -1.47 % |
|---|
| Vortag | 26.59 EUR | Datum | 28.10.2026 |
NEF Pacific Equity I Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1348374 |
| ISIN | LU0140696666 |
| Name | NEF Pacific Equity I Acc Fonds |
| Fondsgesellschaft | Nord Est Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.04.2002 |
| Kategorie | Aktien Asien-Pazifik mit Japan |
| Währung | EUR |
| Volumen | 305’642’674.39 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Dale Nicholls |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der NEF Pacific Equity I Acc Fonds: The objective of the Sub-Fund is to achieve long term capital appreciation by mainly investing in securities of companies of the Pacific area. The Sub-Fund will be actively managed. Besides making direct investments, the Sub-Fund may also enter into options and futures transactions subject to the investment restrictions defined in the Prospectus. The Sub-Fund may invest up to 10% in other UCITS or UCIs.