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NEF Obiettivo 2018 D Dis

dati attuali

codice: NEF001
ISIN: LU1060814842
tipologia fondo Rentenfonds
tipo proventi ausschüttend
valuta: EUR
ora: 30.06.2016
attuale:
9,48
giorno prec.
9,46
diff (prec.): 0,02
diff % (prec.): 0,211400
Soc. inv.: NordEst AM S.A.

performance ytd 1 anno 3 anni
NEF Obiettivo 2018 D Dis 6,04% -0,52% - %


strategia

The Fund's investment decisions are made on a discretionary basis. The Fund invests mainly in bonds maturing by December 2018. The bonds will be a combination of high yielding sub investment grade and investment grade bonds issued by governments and companies. In order to achieve its objectives, the Fund can invest in derivatives to offset risks posed by fluctuations in foreign exchange rates. Income generated by the Fund is paid out as dividends normally on the first Business day of June and December. Once launched, the Fund will be closed to all subscriptions and switches in (but not to redemptions and switches out which will be subject to a redemption or switching fee). The Fund suits an investor that is willing to stay invested until the maturity date of the Fund.

NEF Obiettivo 2018 D Dis

nome:
NEF Obiettivo 2018 D Dis
paese d'origine
Luxemburg
gestore fondo
patrimonio del fondo
298629715 EUR
data di lancio
03.07.2014
esercizio
01.01.
tipo proventi
ausschüttend
tipologia fondo
Rentenfonds
regione
weltweit
sottocategoria
Anleihen Gemischt
autorizzazione alla distribuzione
Italien
codice:
NEF001 
ISIN:
LU1060814842
attuale:
9,48
valuta
EUR


condizioni

max .commissioni d'ingresso commissioni di gestione versamento min. unica soluzione piano d'accumulo
0,00% 1,00% 500,00 EUR no

indici per 30.06.2016

  ytd 1 anno 3 anni 5 anni
performance 6,04% -0,52% 0,00% 0,00%
volatilità 3,18% 3,27% 0,00% 0,00%
sharpe ratio 4,03% -0,07% 0,00% 0,00%
miglior mese 4,10% 4,10% 0,00% 0,00%
peggior mese -2,72% -3,05% 0,00% 0,00%

strategia del fondo

The Fund's investment decisions are made on a discretionary basis. The Fund invests mainly in bonds maturing by December 2018. The bonds will be a combination of high yielding sub investment grade and investment grade bonds issued by governments and companies. In order to achieve its objectives, the Fund can invest in derivatives to offset risks posed by fluctuations in foreign exchange rates. Income generated by the Fund is paid out as dividends normally on the first Business day of June and December. Once launched, the Fund will be closed to all subscriptions and switches in (but not to redemptions and switches out which will be subject to a redemption or switching fee). The Fund suits an investor that is willing to stay invested until the maturity date of the Fund.

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società di gestione

nome NordEst AM S.A.
indirizzo: 5, Allée Scheffer, 2520, Luxemburg
paese Luxemburg
pagina web: http://www.nef.lu