Static data

Name
NEF Ethical Global Equity C Cap EUR
Sicav
Nord Est Asset Mgmt.
Assogestioni category
International Equity
Official Benchmark
MSCI World Net TR (100.00%)
SRRI (risk value)
4
Start date
5/14/2019
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Focus -ESG (World)

Issuing company

Name
Nord Est Asset Mgmt.
Address
39 Allée Scheffer - - Luxembourg
Web
www.nef.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.95%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
50,000
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
NEF Ethical Global Equity R Cap EUR LU0102238572

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