Compare NEF Global Bond C Cap EUR LU1555161865
Static data
- Name
- NEF Global Bond C Cap EUR
- Sicav
- Nord Est Asset Mgmt.
- Assogestioni category
- International Government Bond
- Official Benchmark
-
ICE BofAML Global Government Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/30/2018
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Government
Issuing company
- Name
- Nord Est Asset Mgmt.
- Address
- 39 Allée Scheffer - - Luxembourg
- Web
- www.nef.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 1.00%
- 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 Global Bond D Dis EUR | LU1799642365 |
| NEF Global Bond R Cap EUR | LU0102239976 |