NEF Pacific Equity I Acc Fonds
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WKN DE: A0PGL1 / ISIN: LU0140696666
net asset value
| 28,18 EUR | -0,07 EUR | -0,25 % |
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| previous day | 28,25 EUR | date | 24.09.2026 |
NEF Pacific Equity I Acc Fonds price - 1 year
investment policy
so investiert der NEF Pacific Equity I Acc Fonds: The objective of the Sub-Fund is to achieve long term capital appreciation by mainly investing in securities of companies of the Pacific area. The Sub-Fund will be actively managed. Besides making direct investments, the Sub-Fund may also enter into options and futures transactions subject to the investment restrictions defined in the Prospectus. The Sub-Fund may invest up to 10% in other UCITS or UCIs.
NEF Pacific Equity I Acc Fonds current price
| 28,18 EUR | -0,07 EUR | -0,25 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for NEF Pacific Equity I Acc Fonds
| €uro fundrating | - |
fonds performance: NEF Pacific Equity I Acc Fonds
| performance 1 year | 29,27 | |
| performance 2 year | 62,98 | |
| performance 3 year | 77,34 | |
| performance 5 year | 45,78 | |
| performance 10 year | 139,22 |
fundamental data
| WKN | A0PGL1 |
| isin | LU0140696666 |
| name | NEF Pacific Equity I Acc Fonds |
| investment company | Nord Est Asset Management |
| applied in | Luxembourg |
| issue date | 22.04.2002 |
| category | Aktien Asien-Pazifik mit Japan |
| currency | EUR |
| capacity | 318 467 222,15 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Dale Nicholls |
| fiscal year-end | 31.12. |
| last update | 28.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,15 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 500,00 |
| funds#terms#distribution | funds#distribution_type#non_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 |
funds category comparisonfunds#categorycomparison#helptext
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