Compare NEF U.S. Equity R Cap EUR LU0140695346
Static data
- Name
- NEF U.S. Equity R Cap EUR
- Sicav
- Nord Est Asset Mgmt.
- Assogestioni category
- US Equity
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 5/29/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 55.18
- Category
- Equity Usa - Large & Mid Cap Value
Issuing company
- Name
- Nord Est Asset Mgmt.
- Address
- 39 Alle'e Scheffer - - Luxembourg
- Web
- www.nef.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.85%
- Subscription fee
- 3.00%
- 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 U.S. Equity C Cap EUR | LU1555162673 |