NEF Ethical Corporate Bond - Euro R Acc Fonds
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WKN DE: A0NHAZ / ISIN: LU0140696823
Anlageziel
The Sub-Fund will mainly invest in Euro denominated investment grade bonds issued by both European and non-European companies which are traded on the regulated bond markets of the Economic and Monetary Union, rated at least BBB-/Baa3 by credit rating agencies such as Moody’s Investor Service or Standard and Poor’s. The Sub-Fund may also invest in Euro (or legacy European Currency) denominated investment grade bonds, in quasi-government and sovereign issuers (other than those of Euro Sovereign issuers). The Sub-Fund may also invest up to 20% of its assets in bonds with a rating below investment grade.
Stammdaten
WKN | A0NHAZ |
ISIN | LU0140696823 |
Fondsgesellschaft | Nord Est Asset Management |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Mindestanlage | 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andreas Riegler, Paul Pawelka |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15,80 |
Fondsvolumen | 340 501 160,78 |
Total Expense Ratio (TER) | 1,86 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 21.01.2002 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,05 |