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NEF Obiettivo 2019

dati attuali

codice: NEF002
ISIN: LU1150578042
tipologia fondo Rentenfonds
tipo proventi ausschüttend
valuta: EUR
ora: 30.06.2016
attuale:
9,94
giorno prec.
9,94
diff (prec.): 0,00
diff % (prec.): 0,000000
Soc. inv.: NordEst AM S.A.

performance ytd 1 anno 3 anni
NEF Obiettivo 2019 1,84% 0,30% - %


strategia

The Fund's investment decisions are made on a discretionary basis. The Fund mainly invests in bonds maturing by December 2019 issued globally. 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 September and March and for the first time in September 2015. 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 2019

nome:
NEF Obiettivo 2019
paese d'origine
Luxemburg
gestore fondo
patrimonio del fondo
75520926 EUR
data di lancio
25.02.2015
esercizio
01.01.
tipo proventi
ausschüttend
tipologia fondo
Rentenfonds
regione
weltweit
sottocategoria
Anleihen Gemischt
autorizzazione alla distribuzione
Luxemburg
codice:
NEF002 
ISIN:
LU1150578042
attuale:
9,94
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 1,84% 0,30% 0,00% 0,00%
volatilità 2,37% 2,39% 0,00% 0,00%
sharpe ratio 1,70% 0,25% 0,00% 0,00%
miglior mese 1,02% 1,85% 0,00% 0,00%
peggior mese -1,31% -2,31% 0,00% 0,00%

strategia del fondo

The Fund's investment decisions are made on a discretionary basis. The Fund mainly invests in bonds maturing by December 2019 issued globally. 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 September and March and for the first time in September 2015. 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