Imobiliário Indirecto Global

NEF Global Property

NEF Global Property I Acc | LU0281639590

Nord Est Asset Management

22 Sep, 2017
8,31
-0,60%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

NEF Global Property I Acc (LU0281639590)27,52M EUR8,31 EUR1,10%1,53%500 EUR
NEF Global Property R Acc (LU0281639244)40,44M EUR7,67 EUR1,80%2,28%500 EUR

Estrategia

The Sub-Fund aims to provide a total return through a global diversified portfolio composed of property securities. Property securities are defined as equity and debt securities issued by real-estate companies and closed-ended real-estate UCIs admitted to or dealt in on a regulated market or another market which is regulated, operates regularly and is recognised and open to the public (subject to the provisions specified under chapter “Investment restrictions and financial techniques and instruments”), which include REITs (Real Estate Investment Trusts). Up to 10% of the Sub- Fund’s assets may be invested into regulated open-ended real-estate UCIs subject to a supervision considered to be equivalent to that laid down in Community law.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,15%PERCENT
Front Load0,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,61%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,53%PERCENT

Gestores

Hugo Machin


Tom Walker


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-3,11%-12,74%
2008-52,79%-9,14%-12,01%-9,52%-34,74%
200936,56%-17,20%32,14%17,69%6,05%
201012,80%4,13%-8,32%14,23%3,43%
2011-7,68%2,44%3,07%-17,52%6,01%
201227,03%14,37%0,66%3,28%6,84%
20132,53%3,42%-2,45%0,88%0,73%
201413,93%2,90%5,50%-3,61%8,88%
20151,53%6,37%-7,66%0,13%3,24%
20161,76%-0,13%3,14%0,85%-2,05%
20170,49%2,45%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 07, 2017) Aug 10, 2017
SemiannualReport (Jun 30, 2017) Sep 04, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 03, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
Rulebook (Sep 01, 2016) Sep 29, 2016