NEF Ethical Balanced Conservative D Fonds
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ISIN: LU1555072252
net asset value
| 9,83 EUR | 0,01 EUR | 0,10 % |
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| previous day | 9,82 EUR | date | 04.06.2025 |
NEF Ethical Balanced Conservative D Fonds price - 1 year
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.
NEF Ethical Balanced Conservative D Fonds current price
| 9,80 EUR | -0,03 EUR | -0,31 % |
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| date | 05.06.2025 |
| previous day | 9,80 EUR |
| stock market | Sonst |
rating for NEF Ethical Balanced Conservative D Fonds
| €uro fundrating | - |
fonds performance: NEF Ethical Balanced Conservative D Fonds
| performance 1 year | 2,49 | |
| performance 2 year | 9,65 | |
| performance 3 year | 8,40 | |
| performance 5 year | 7,00 | |
| performance 10 year | - |
fundamental data
| WKN | |
| 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 | 415 688 246,86 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Alexander Holl, Christoph Rettig |
| fiscal year-end | 31.12. |
| last update | 28.08.2024 |
terms
| issue charge | 1,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 500,00 |
| 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 |
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