Nettoinventarwert (NAV)
| 26.08 EUR | -0.07 EUR | -0.27 % |
|---|
| Vortag | 26.15 EUR | Datum | 19.10.2026 |
NEF Emerging Market Bond C Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1555162160 |
| Name | NEF Emerging Market Bond C Acc Fonds |
| Fondsgesellschaft | Nord Est Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.02.2019 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 257’164’974.90 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Jean-Charles Sambor |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.09.2026 |
Anlagepolitik
So investiert der NEF Emerging Market Bond C Acc Fonds: The objective of this Sub-Fund is to achieve capital appreciation by investing mainly in a diversified portfolio of mid and long term bonds (including convertible bonds, warrants on transferable securities, zero coupon bonds and Treasury bonds) issued by or guaranteed by national governments or governments agencies from non G-7 States (G-7 consists of Canada, France, Germany, United States, United-Kingdom, Italy and Japan).