Nettoinventarwert (NAV)
| 11.16 EUR | -0.03 EUR | -0.27 % |
|---|
| Vortag | 11.19 EUR | Datum | 19.10.2026 |
NEF Ethical Balanced Conservative R Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1555071874 |
| Name | NEF Ethical Balanced Conservative R Fonds |
| Fondsgesellschaft | Nord Est Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.04.2017 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 418’064’497.90 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alexander Holl, Christoph Rettig |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der NEF Ethical Balanced Conservative R 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.