Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds
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ISIN: NL0013089154
Nettoinventarwert (NAV)
23,13 EUR | -0,19 EUR | -0,80 % |
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Vortag | 23,31 EUR | Datum | 20.02.2025 |
Anlagepolitik
So investiert der Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to closely match the risk and return characteristics of the MSCI World Custom ESG Index (the “Index”) with net dividends reinvested. Any change of investment objective of the Fund shall only be made with the prior approval of the unitholders of the Fund. In addition to investing at least 85% of its assets in the Master Fund, the Fund may also invest up to 15% of its assets in aggregate in ancillary liquid assets including cash deposits, cash equivalents, certificates of deposits and Money Market Instruments which may be held by the Fund to meet expenses or pending investment.
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds aktueller Kurs
23,13 EUR | -0,19 EUR | -0,80 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds
€uro FondsNote | - |
Fonds Performance: Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds
Performance 1 Jahr | 24,85 | |
Performance 2 Jahre | 49,81 | |
Performance 3 Jahre | 50,90 | |
Performance 5 Jahre | 84,38 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | NL0013089154 |
Name | Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Netherlands |
Auflagedatum | 08.01.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 9 272 177 362,38 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Fondsmanager | Nicholas Dymond |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
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/ |