| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 9.68 EUR | -0.01 EUR | -0.10 % |
|---|
| previous day | 9.69 EUR | date | 07.10.2026 |
NEF Ethical Balanced Conservative D Fonds price - 1 year
fundamental data
| valor | |
| isin | LU1555072252 |
| name | NEF Ethical Balanced Conservative D Fonds |
| investment company | Nord Est Asset Management |
| applied in | Luxembourg |
| issue date | 10.04.2017 |
| category | Mischfonds EUR defensiv - Global |
| currency | EUR |
| capacity | 407’114’098.58 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Alexander Holl, Christoph Rettig |
| fiscal year-end | 31.12. |
| last update | 16.09.2026 |
investment policy
so investiert der NEF Ethical Balanced Conservative D Fonds: The Sub-Fund is an ethical and 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 will not invest in ABS or MBS. As for the stocks and corporate bonds, the Sub-Fund seeks to invest mainly in stocks and bonds issued by companies with a high quality ESG profile.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
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fonds performance: NEF Ethical Balanced Conservative D Fonds
| performance 1 year | 1.31 | |
| performance 2 year | 2.51 | |
| performance 3 year | 13.31 | |
| performance 5 year | 2.80 | |
| performance 10 year | - |
terms
| issue charge | 1.00 % |
| administration fee | 1.20 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 489.69 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Nord Est Asset Management |
| base#postofficebox | 5, Allée Scheffer |
| zip code | L - 2520 |
| city | Luxembourg |
| country | |
| phone | +352 4767 2517 |
| fax | |
| internet | http://www.nef.lu |