NEF Global Bond C Acc header image

NEF Global Bond C Acc

Fund

ISIN LU1555161865 / Valor null

NAV (2026-07-10)
EUR 15.76+0.25%

NEF Global Bond C Acc
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NEF Global Bond seeks to grow capital by holding a wide variety of mid and long-term bonds, including convertible and zero-coupon bonds as well as warrants on transferable securities. The fund invests in bonds issued by corporations, national government agencies, and supranational organizations without any rating limitations. Additionally, up to 20% of the portfolio can include asset-backed or mortgage-backed securities. This diverse and actively managed portfolio is designed to align with global government bond exposures, providing a balanced mix of different bond types and issuers.

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Tags:
bonds diversified portfolio ice bofaml global government index

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OTHER SHARE CLASSES OF THIS FUND

NEF Global Bond R Acc
NEF Global Bond R Acc NEF Global Bond R Acc Valor: 852518
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 15.14
NEF Global Bond I Acc
NEF Global Bond I Acc NEF Global Bond I Acc Valor: 1308863
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 18.97
NEF Global Bond D Inc
NEF Global Bond D Inc NEF Global Bond D Inc
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 12.49