NEAM S.A. (Nord Est Asset Management S.A.) is a Luxembourg management company, expression of the Italian Cooperative Credit Banks. It is the management company of NEF, a UCITS Umbrella Fund with 18 sub-funds.

NEAM does not manage directly the NEF sub-funds’ assets as it has been chosen to entrust this role to the leading asset management companies. The Fund’s investment objectives are capital appreciation and, for some sub-funds, investment income optimization.

Our offer
NEF is a Luxembourg domiciled Fund created with the purpose of providing a quality solution to the savings needs of the clients of banks deeply rooted on the territory.

NEF gives to investors the possibility to create a strongly differentiated portfolio based on individual objectives. A large number of sub-funds allows an asset allocation across meaningful investment options by choosing among specific economic sectors, geographical areas and product types.

Our history
NEAM S.A. Management Company of the NEF Fund, was founded on May 19th, 1999 for an unlimited period with the only purpose of managing the activity of the UCITS Fund.

Its statute was published on the Mémorial, Recueil Spécial des Sociétés et Associations the 22nd of June 1999. The management company has been registered to the Luxembourg Chamber of Commerce the 21st of May 1999 with the number B 69705.

Sub-funds nav

Last Update: 2024-04-18
BONDS CLASS NAV
NEF CONSERVATIVE I 10.51
NEF EMERGING MARKET BOND R 23.19
NEF EMERGING MARKET BOND I 29.86
NEF EMERGING MARKET BOND D 19.54
NEF EMERGING MARKET BOND C 24.17
NEF ETHICAL TOTAL RETURN BOND R 9.26
NEF ETHICAL TOTAL RETURN BOND I 9.93
NEF ETHICAL TOTAL RETURN BOND D 7.63
NEF ETHICAL TOTAL RETURN BOND C 9.48
NEF EURO BOND R 16.44
NEF EURO BOND ID 17.64
NEF EURO BOND I 17.74
NEF EURO BOND D 15.60
NEF EURO BOND C 16.53
NEF EURO CORPORATE BOND R 15.10
NEF EURO CORPORATE BOND ID 18.10
NEF EURO CORPORATE BOND I 18.20
NEF EURO CORPORATE BOND D 14.04
NEF EURO CORPORATE BOND C 15.49
NEF EURO SHORT TERM BOND R 13.28
NEF EURO SHORT TERM BOND I 14.66
NEF EURO SHORT TERM BOND D 12.66
NEF EURO SHORT TERM BOND C 13.54
NEF GLOBAL BOND R 14.96
NEF GLOBAL BOND I 18.42
NEF GLOBAL BOND D 13.44
NEF GLOBAL BOND C 15.40
NEF TARGET 2025 D 9.87
NEF TARGET 2028 D2 8.79
NEF TARGET 2028 D 8.76
EQUITIES CLASS NAV
NEF EMERGING MARKET EQUITY R 43.47
NEF EMERGING MARKET EQUITY I 58.16
NEF EMERGING MARKET EQUITY C 45.67
NEF ETHICAL GLOBAL TRENDS SDG R 13.61
NEF ETHICAL GLOBAL TRENDS SDG I 14.42
NEF ETHICAL GLOBAL TRENDS SDG D 13.17
NEF ETHICAL GLOBAL TRENDS SDG C 14.17
NEF EURO EQUITY R 24.15
NEF EURO EQUITY I 31.16
NEF EURO EQUITY C 25.40
NEF GLOBAL EQUITY R 16.97
NEF GLOBAL EQUITY I 22.34
NEF GLOBAL EQUITY C 17.74
NEF PACIFIC EQUITY R 11.67
NEF PACIFIC EQUITY I 16.18
NEF PACIFIC EQUITY C 12.25
NEF U.S. EQUITY R 19.13
NEF U.S. EQUITY I 26.36
NEF U.S. EQUITY C 19.86
BALANCED CLASS NAV
NEF ETHICAL BALANCED CONSERVATIVE R 10.61
NEF ETHICAL BALANCED CONSERVATIVE I 11.31
NEF ETHICAL BALANCED CONSERVATIVE D 9.81
NEF ETHICAL BALANCED CONSERVATIVE C 11.11
NEF ETHICAL BALANCED DYNAMIC R 11.36
NEF ETHICAL BALANCED DYNAMIC ID 12.21
NEF ETHICAL BALANCED DYNAMIC I 12.43
NEF ETHICAL BALANCED DYNAMIC D 10.24
NEF ETHICAL BALANCED DYNAMIC C 11.99
NEF RISPARMIO ITALIA R 14.49
NEF RISPARMIO ITALIA PIR 14.42
NEF RISPARMIO ITALIA I 18.28

Before investing, please read carefully the Prospectus
and Key Investor Information document available in the
section "Fund" and at the authorized distributors

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Luxembourg VAT: LU21817233