Compare NEF Ethical Short Term Bond - Euro D Dis EUR LU1492147472
Static data
- Name
- NEF Ethical Short Term Bond - Euro D Dis EUR
- Sicav
- Nord Est Asset Mgmt.
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
ICE BofAML 1-3 Year Euro Large Cap (100.00%) - SRRI (risk value)
- 2
- Start date
- 9/28/2016
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 54.23
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
Issuing company
- Name
- Nord Est Asset Mgmt.
- Address
- 39 Allée Scheffer - - Luxembourg
- Web
- www.nef.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- 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
| Name | Isin code |
|---|---|
| NEF Ethical Short Term Bond - Euro R Cap EUR | LU0102240719 |