NEF: we guide your investments with selected fund managers
Marketing communication.
NEF is a Luxembourg-based investment fund designed to offer you a quality solution for managing your savings. NEF sub-funds offer you an opportunity to build a broadly diversified portfolio according to the investment strategy you want to adopt.
NEF Ethical: invest in harmony with nature
Marketing communication.
With NEF Ethical you can seek to grow your savings by choosing from among the ethical sub-funds which invest in corporate and sovereign securities complying with social and environmental responsibility principles, by means of a selection process that is coherent with the Sustainable Finance Disclosure Regulation.
NEF Target 2028: reach the destination for your investments
Marketing communication.
NEF Target 2028 invests in a basket of global bonds with an average maturity no later than 31 December 2028. The fund manager constantly monitors the portfolio of the sub-fund which aims to enable the payment of a coupon based on market performance. This sub-fund is available for subscription up to 30 December 2024.
Enter the market with baby steps
Marketing communication.
To achieve important goals for our future, perseverance, continuity and the right financial partner are needed. The NEF Savings Plan is the scheme which makes it possible to build up, month after month, private assets, freely deciding how much and how often to invest.
Other mutual funds
For the saver looking to seize opportunities on international financial markets.
Our local banks are deeply connected to the community. This way, we are present and close to the needs of individuals and businesses.
Marketing communication. Please consult the prospectus and the key information document (KID) before taking a final investment decision.
NEF FUND - It is an investment in mutual fund units. The value of the unit may vary over time and can always be consulted on the website www.nef.lu and in the Italian newspaper Il Sole 24 Ore. Past returns are not indicative of future returns. There is no guarantee of obtaining the same returns in the future. For the purposes of the final investment decision, it is important to consider that there is no guarantee of maintaining the capital invested. Each sub-fund has its own risks and costs. For the full list of the risks and costs (applicable maximum costs and related calculation frequency) and to obtain further details on the product, please consult the prospectus and the KIDs which are available in Italian on the website and at the placing banks.
NEF ETHICAL - The decision to invest in the product must take account of the characteristics, objectives, and binding elements of the investment strategy for the selection of investments and the methodological limits described in the prospectus, in Appendix 1 – Precontractual document on SFDR disclosure and the Summary of sustainability-related website product disclosure , available at the following link: www.nef.lu/sostenibilita
It is an investment in mutual fund units. The value of the unit may vary over time and can always be consulted on the website www.nef.lu and in the Italian newspaper Il Sole 24 Ore. Past returns are not indicative of future returns. There is no guarantee of obtaining the same returns in the future. For the purposes of the final investment decision, it is important to consider that there is no guarantee of maintaining the capital invested. Each sub-fund has its own risks and costs. For the full list of the risks and costs (applicable maximum costs and related calculation frequency) and to obtain further details on the product, please consult the prospectus and the KIDs which are available in Italian on the website and at the placing banks.
NEF TARGET - To achieve the management objective, it is possible to invest up to 100% of the portfolio in fixed or variable rate bonds, in other negotiable debt securities and in money market instruments (“MMI”) of all economic sectors. The Sub-fund can invest: up to 50% in high yield bonds and up to 40% in corporate bonds and securities from emerging countries. The Sub-fund is actively managed without reference to any benchmark.
It is an investment in mutual fund units. The value of the unit may vary over time and can always be consulted on the website www.nef.lu and in the Italian newspaper Il Sole 24 Ore. Past returns are not indicative of future returns.
There is no guarantee of obtaining the same returns in the future. For the purposes of the final investment decision, it is important to consider that there is no guarantee of maintaining the capital invested.
Main risks (non-exhaustive list): Market/bond risks – Risk linked to high yield bonds – Credit risk – Interest rate risk – Risk connected to emerging markets – Risk linked to holding convertible bonds – Risk linked to the use of derivatives – Capital loss risk.
Each sub-fund has its own risks and costs. Different costs apply (Entry and exit fees (calculated on the NAV) – Management fees and other administrative or operating costs and Transaction costs (per year on the basis of the value of your investment) which reduce the yield. These costs are not exhaustive. Other costs apply which vary depending on the class of shares. For the complete list of the risks and costs (applicable maximum costs and related calculation frequency) and to obtain further details on the product, please consult the prospectus and the KID available in Italian, on the website and at the placing banks.
Target 2028 D: www.nef.lu/target2028d
Target 2028 D2: www.nef.lu/target2028d2
NEF SAVINGS PLAN - It is an investment in mutual fund units. The value of the unit may vary over time and can always be consulted on the website www.nef.lu and in the Italian newspaper Il Sole 24 Ore. Past returns are not indicative of future returns. There is no guarantee of obtaining the same returns in the future. For the purposes of the final investment decision, it is important to consider that there is no guarantee of maintaining the capital invested. Each sub-fund has its own risks and costs. For the full list of the risks and costs (applicable maximum costs and related calculation frequency) and to obtain further details on the product, please consult the prospectus and the KIDs which are available in Italian on the website and at the placing banks.
The future performance is subject to taxation which depends on the personal situation of each investor and could change in the future.
NEF (the “Fund”) is an Undertaking for Collective Investment in Transferable Securities (“UCITS”) domiciled in Luxembourg, pursuant to Part I of the Luxembourg Law of 17 December 2010. This document is issued by Nord Est Asset Management (“NEAM”), the Fund’s management company based in Luxembourg. This marketing communication is not intended to provide investment or tax consultancy and is not an offer to buy or sell the Fund or any other security which may be presented.
NEAM can cancel the placement agreements signed to market NEF units and which have already been made public pursuant to Directive 2009/65/EC, in compliance with the related contractual provisions. A summary of investors’ rights is available in Italian at the following link: www.nef.lu/wcuploads/diritti_investitori.pdf Source: NEAM.
Other mutual funds – Marketing communication. It is an investment in mutual fund units: the value of the unit can vary over time and can always be consulted on the website of each asset management company and in the main Italian newspapers. Past returns are not indicative of future returns and there is no guarantee of obtaining the same returns in the future or of maintaining the capital invested. Relevant disclosure and complete contractual conditions in reference to each mutual fund are available in this section of the website and at the placing bank’s registered office.