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NEF Ethical Step To Balanced 2030 R Acc (0P0002FG16)

Luxembourg

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10.090 +0.020 +0.20%

03/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.75M

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU3283485434

Asset Class: Equity

General
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Overview
Historical Data

0P0002FG16 Overview

Find basic information about the NEF Ethical Step To Balanced 2030 R Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0002FG16 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close10.07

Risk Rating

TTM YieldN/A

ROE3.72%

IssuerNord Est Asset Management

TurnoverN/A

ROA1.31%

Inception DateMar 20, 2026

Total Assets252.75M

ExpensesN/A

Min. InvestmentN/A

Market Cap2.09B

CategoryOther Allocation

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Top Equity Funds by Nord Est Asset Management

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Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.49B	15.87	19.67	-
LU1249493435	1.1B	3.82	4.41	2.30
LU1538290393	1.1B	3.82	4.45	-
NEF Global Equity I Acc	896.83M	14.31	15.44	11.95
NEF Global Equity R Acc	896.83M	13.49	14.01	10.53

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BL Glbl Flxbl EUR B CHF HdgdAcc EUR	1.21B	3.68	4.27	3.17
LU2637786422	672.25M	-	-	-
LU2384057423	203.18M	7.59	8.73	-
LU2223113817	76.98M	1.35	7.51	-
CompAM SB Flxbl B EUR Acc	49.31M	45.45	42.83	9.73

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	BUY	BUY
Summary	Neutral	Neutral	Neutral	Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
NEF Ethical Step .	10.090	+0.020	+0.20%
Simplify Volt TSL.	13.59	-0.86	-5.95%
DEYR	0.783	+0.023	+3.03%
CPYYY	8.24	+0.07	+0.86%