NEF Emerging Market Equity I AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/06/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 6,6 | 0,1 | -18,6 | -1,3 | 4,2 |
![]() | +/-Cat | -1,3 | -4,9 | -1,8 | -7,9 | -6,0 |
![]() | +/-Ind | -1,2 | -5,6 | -5,8 | -7,7 | -6,6 |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 25/07/2024 | EUR 59,54 | |
Cambio del día | -1,10% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | LU0138374656 | |
Patrimonio (Mil) 25/07/2024 | EUR 376,18 | |
Patrimonio Clase (Mil) 25/07/2024 | EUR 100,77 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 01/07/2024 | 0,88% |
Objetivo de inversión: NEF Emerging Market Equity I 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 non-hedging 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 05/11/2001 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo NEF Emerging Market Equity I Acc | 30/06/2024 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 8,96 |
![]() | ![]() | 6,59 |
![]() | ![]() | 4,47 |
![]() | ![]() | 3,31 |
![]() | ![]() | 2,70 |
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NEF Emerging Market Equity I Acc |