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LU0102240719  NEF Euro Short Term Bond R Cap  
Last NAV22/07/202113.58 EUR  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date19/05/1999
Fund launch date19/05/1999
Fund end date-
Sub-fund creation date11/10/1999
Sub-fund launch date11/10/1999
Sub-fund end date-
Share class/unit creation date11/10/1999
Share class/unit launch date11/10/1999
Share class end date-
Nord Est Asset Management (LU)

More info...

ALFI member
Umbrella funds
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Sub-Transfer Agent-
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Legal advisor-
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  A subsidiary of