Compare NEF Ethical Corporate Bond - Euro R Cap EUR LU0140696823
Static data
- Name
- NEF Ethical Corporate Bond - Euro R Cap EUR
- Sicav
- Nord Est Asset Mgmt.
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
ICE BofAML Euro Corporate (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/18/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate ESG
Issuing company
- Name
- Nord Est Asset Mgmt.
- Address
- 39 Allée Scheffer - - Luxembourg
- Web
- www.nef.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| NEF Ethical Corporate Bond - Euro D Dis EUR | LU1699692130 |
| NEF Ethical Corporate Bond - Euro ID Dis EUR | LU2605905459 |