NEF Emerging Market Equity R AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/09/2023 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 19,9 | 5,2 | -1,2 | -19,6 | -4,3 |
![]() | +/-Cat | -1,2 | -2,7 | -6,2 | -2,8 | -7,1 |
![]() | +/-Ind | -0,7 | -3,3 | -6,0 | -4,7 | -7,0 |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: MSCI EM NR USD |
Estadística Rápida | ||
VL 28/09/2023 | EUR 44,07 | |
Cambio del día | 0,16% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | LU0102238812 | |
Patrimonio (Mil) 28/09/2023 | EUR 388,91 | |
Patrimonio Clase (Mil) 28/09/2023 | EUR 287,57 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 02/05/2023 | 2,21% |
Objetivo de inversión: NEF Emerging Market Equity R Acc |
The objective of this Sub-Fund is to achieve long term capital appreciation by investing primarily in a diversified portfolio of emerging market equities. The Sub-Fund is an equity-oriented Sub-Fund. Assets of the portfolio may be invested in equity related securities, such as convertible bonds. Financial techniques and instruments for hedging and/or nonhedging purposes may be used. Such financial techniques and instruments shall be used only to the extent they do not hinder the quality of the investment policy of the Sub-Fund. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Matthew Benkendorf 07/03/2016 | ||
Creación del fondo 20/10/1999 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo NEF Emerging Market Equity R Acc | 31/08/2023 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 5,55 |
![]() | ![]() | 5,49 |
![]() | ![]() | 5,10 |
![]() | ![]() | 4,91 |
![]() | ![]() | 3,31 |
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NEF Emerging Market Equity R Acc |