Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds
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WKN DE: A2PNWT / ISIN: NL0013654767
Nettoinventarwert (NAV)
11,77 EUR | 0,07 EUR | 0,56 % |
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Vortag | 11,70 EUR | Datum | 03.12.2024 |
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds: The Fund seeks to achieve its investment objective through investment primarily in a diversified portfolio of transferable Equity and (where considered by the Investment Manager to be necessary or appropriate) Equity Related Securities issued by companies or linked to companies within the Index. “Equity and Equity Related Securities” includes but is not limited to equities, depositary receipts, preferred shares, equity linked notes (unleveraged debt securities linked to the performance of equities), warrants (not more than 5% of a Fund’s Net Asset Value), convertible securities (such as convertible preference shares, share purchase rights and bonds convertible into common or preferred shares).
Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds aktueller Kurs
11,77 EUR | 0,07 EUR | 0,56 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds
Performance 1 Jahr | 17,48 | |
Performance 2 Jahre | 17,41 | |
Performance 3 Jahre | 2,53 | |
Performance 5 Jahre | 24,88 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PNWT |
ISIN | NL0013654767 |
Name | Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund I EUR Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Netherlands |
Auflagedatum | 22.08.2019 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 4 550 834 968,76 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Fondsmanager | Nicholas Dymond |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,20 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Northern Trust Fund Managers (Ireland) Limited |
Postfach | 54 - 62 Townsend Street |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 5422000 |
Fax | +353.1.542.2920 |
Internet | http://www.northerntrust.com/ |