Compare NEF Global Bond R Cap EUR LU0102239976
Static data
- Name
- NEF Global Bond R 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
- 10/10/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 27.21
- 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
- 1.20%
- 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 Global Bond C Cap EUR | LU1555161865 |
| NEF Global Bond D Dis EUR | LU1799642365 |