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NEF Ethical U.S. Equity I Acc Fonds

EUR
EUR
%

Valor 1348369

ISIN LU0140695858


Anlageziel NEF Ethical U.S. Equity I Acc Fonds

The objective of this Sub-Fund is to achieve total return, primarily through capital appreciation, and secondarily through dividends, by investing primarily in equity securities from issuers domiciled in the USA. The Investment Manager employs an active bottom-up research process to identify individual securities believed to possess superior risk-return characteristics, taking into account both future growth potential and valuation consideration. The stock selection process provides for a diversified portfolio that spans the style spectrum, from growth to value, without preference to aThe objective of this Sub-Fund is to achieve total return, primarily through a combination of capital growth and income, by investing primarily in equity securities from issuers domiciled in the USA.

Stammdaten

Valor 1348369
ISIN LU0140695858
Fondsgesellschaft Nord Est Asset Management
Kategorie Aktien USA Standardwerte Blend
Währung EUR
Mindestanlage 459.38
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Joseph G. MacDougall

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 38.55
Fondsvolumen 586’237’774.01EUR
Total Expense Ratio (TER) 1.13%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.15 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %