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Compare NEF Ethical Bond - Euro D Dis EUR LU1799642449

Static data

Name
NEF Ethical Bond - Euro D Dis EUR
Sicav
Nord Est Asset Mgmt.
Assogestioni category
Euro M/L Government Bond
Official Benchmark
ICE BofAML Euro Broad Market Index (100.00%)
SRRI (risk value)
3
Start date
4/9/2018
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
2
Score
25.87
Category
Bond World - Euro (EUR) - Corporate & Government

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
0.80%
Subscription fee
1.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
-

Other share classes

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