NEF Global Bond

17,17
0,00%
25/11/2021
Riesgo
4/7
ISIN
LU0102239976
Categoría
Patrimonio
346,5M€
Rentabilidad YTD
0,47%

Estrategia de inversión

The objective of this Sub-Fund is to achieve capital appreciation by investing mainly in a diversified portfolio of mid and long term bonds (including convertible bonds, warrants on transferable securities and zero coupon bonds), issued by corporates or by national governments, government agencies and supranational organisations. The Sub-Fund may also invest up to 20% of its assets into ABS or MBS. The sub-fund may invest up to 10% in other UCITS or UCIs.

Comisiones

Custodian Fee
0.15%
Front Load
1.00%
Management Fee
1.00%
On Going Charge
1.35%
Redemption Fee
0.00%
Total Expense Ratio
1.91%

Otras clases

Nombre ISIN Comisión
NEF Global Bond R Acc LU0102239976 1,00 %
NEF Global Bond D Inc LU1799642365 1,00 %
NEF Global Bond I Acc LU0138380034 0,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,47% -
30 días
1,06% -
6 meses
4,63% -
12 meses
-0,23% -
2 años
-0,98% -0,49%
3 años
14,39% 4,58%
5 años
10,06% 1,94%
10 años
43,32% 3,66%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 5,14% -0,32% 5,32% 2,37% -2,17%
2013 -4,28% 1,76% -3,61% -1,87% -0,56%
2014 15,89% 3,75% 3,31% 5,51% 2,47%
2015 6,27% 11,78% -7,03% 0,13% 2,12%
2016 1,69% -0,71% 4,51% -0,75% -1,26%
2017 -3,32% 0,51% -2,86% -0,59% -0,39%
2018 0,73% -0,26% -0,33% -0,33% 1,66%
2019 12,70% 3,99% 3,90% 6,79% -2,33%
2020 -0,70% -2,61% 2,39% -0,82% 0,41%
2021 - -1,87% 0,12% 1,49% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
United States Treasury Notes 0.25%
10,21%
34.491.892€
2
Norway (Kingdom Of) 1.75%
5,33%
18.026.010€
3
United States Treasury Notes 0.125%
4,88%
16.488.326€
4
Germany (Federal Republic Of) 0%
3,22%
10.895.569€
5
United States Treasury Bonds 2.25%
3,00%
10.141.702€
6
Amundi Fds Global Corp Bd OHE-C
2,67%
9.013.234€
7
Italy (Republic Of) 2.1%
2,56%
8.634.120€
8
United States Treasury Notes 0.25%
2,54%
8.594.594€
9
Australia (Commonwealth of) 2.5%
2,40%
8.114.905€
10
Canada (Government of) 0.5%
2,39%
8.092.523€

Principales 10 posiciones en cartera

Categoría

Top NEF Global Bond frente a su categoría

Documentos

Documento
Última actualización
Prospectus
06/11/2021
Rulebook
05/11/2021
SemiannualReport
24/08/2021
Key Investor Information Document (KIID)
24/02/2021
AnnualReport
21/05/2021

Divisas

Materias primas

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