Nettoinventarwert (NAV)
| 10.95 EUR | 0.07 EUR | 0.64 % |
|---|
| Vortag | 10.88 EUR | Datum | 11.11.2026 |
NEF - Ethical Balanced Dynamic D Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1538290393 |
| Name | NEF - Ethical Balanced Dynamic D Inc Fonds |
| Fondsgesellschaft | Nord Est Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.01.2017 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 825’447’948.94 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Enrico Bovalini |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.09.2026 |
Anlagepolitik
So investiert der NEF - Ethical Balanced Dynamic D Inc Fonds: The Sub-Fund is a 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 promotes, amongst others, some ESG characteristics in compliance with Article 8 of SFDR but does not have sustainable investment as its objective. The Sub-Fund will not invest in ABS or MBS.