NEF - Ethical Balanced Dynamic ID Inc header image

NEF - Ethical Balanced Dynamic ID Inc

Fund

ISIN LU2605905376 / Valor null

NAV (2026-09-18)
EUR 13.41-0.52%

NEF - Ethical Balanced Dynamic ID Inc
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NEF Ethical Balanced Dynamic seeks to grow capital by actively investing in a diverse mix of global and Eurozone stocks and bonds that meet strong ESG criteria. The portfolio includes equities from the MSCI World and MSCI EMU indices, Euro corporate bonds, global government bonds, and Euro Treasury Bills. By selecting securities based on ESG ratings and excluding certain industries, the fund focuses on investments from OECD and similarly responsible countries, ensuring broad sector and risk factor exposure while upholding sustainable and ethical standards.

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Tags:
esg bonds msci world msci emu ice bofaml euro corporate ice bofaml global government ice bofaml euro treasury bill

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OTHER SHARE CLASSES OF THIS FUND

NEF - Ethical Balanced Dynamic D Inc
NEF - Ethical Balanced Dynamic D Inc NEF - Ethical Balanced Dynamic D Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 10.57
NEF - Ethical Balanced Dynamic I Acc
NEF - Ethical Balanced Dynamic I Acc NEF - Ethical Balanced Dynamic I Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 14.18
NEF - Ethical Balanced Dynamic C Acc
NEF - Ethical Balanced Dynamic C Acc NEF - Ethical Balanced Dynamic C Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 13.56
NEF - Ethical Balanced Dynamic R Acc
NEF - Ethical Balanced Dynamic R Acc NEF - Ethical Balanced Dynamic R Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 12.62