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NEF Obiettivo 2020 D

dati attuali

codice: NEF005
ISIN: LU1262955294
tipologia fondo Rentenfonds
tipo proventi ausschüttend
valuta: EUR
ora: 30.06.2016
attuale:
10,13
giorno prec.
10,13
diff (prec.): 0,00
diff % (prec.): 0,000000
Soc. inv.: NordEst AM S.A.

performance ytd 1 anno 3 anni
NEF Obiettivo 2020 D 2,84% - % - %


strategia

The Fund aims to deliver an attractive return by investing primarily in corporate debt securities issued globally. The Fund invests primarily in securities maturing by December 2020. The Fund has a fixed term and will be invested in cash and cash equivalents (including Money Market Instruments and time deposits) until the Fund reaches its end date. The Fund is designed to be held to maturity and investors should be prepared to remain invested until the end date. The Fund will be 100% Euro or hedged in Euro. In order to achieve its objectives and to offset risk the Fund can invest in derivatives. The Fund will be automatically liquidated after the maturity date of all the securities has been reached and the proceeds returned to the investors.

NEF Obiettivo 2020 D

nome:
NEF Obiettivo 2020 D
paese d'origine
Luxemburg
gestore fondo
patrimonio del fondo
89648816 EUR
data di lancio
09.11.2015
esercizio
01.01.
tipo proventi
ausschüttend
tipologia fondo
Rentenfonds
regione
weltweit
sottocategoria
Anleihen Unternehmen
autorizzazione alla distribuzione
Luxemburg
codice:
NEF005 
ISIN:
LU1262955294
attuale:
10,13
valuta
EUR


condizioni

max .commissioni d'ingresso commissioni di gestione versamento min. unica soluzione piano d'accumulo
0,00% 1,00% 0,00 EUR

indici per 30.06.2016

  ytd 1 anno 3 anni 5 anni
performance 2,84% 0,00% 0,00% 0,00%
volatilità 3,04% 0,00% 0,00% 0,00%
sharpe ratio 2,01% 0,00% 0,00% 0,00%
miglior mese 1,94% 1,94% 0,00% 0,00%
peggior mese -1,40% -1,40% 0,00% 0,00%

strategia del fondo

The Fund aims to deliver an attractive return by investing primarily in corporate debt securities issued globally. The Fund invests primarily in securities maturing by December 2020. The Fund has a fixed term and will be invested in cash and cash equivalents (including Money Market Instruments and time deposits) until the Fund reaches its end date. The Fund is designed to be held to maturity and investors should be prepared to remain invested until the end date. The Fund will be 100% Euro or hedged in Euro. In order to achieve its objectives and to offset risk the Fund can invest in derivatives. The Fund will be automatically liquidated after the maturity date of all the securities has been reached and the proceeds returned to the investors.

società di gestione

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