Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A EUR Fonds
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WKN DE: A2ANWW / ISIN: NL0011225305
Anlageziel
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.
Stammdaten
WKN | A2ANWW |
ISIN | NL0011225305 |
Fondsgesellschaft | Northern Trust Fund Managers |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nicholas Dymond |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 26,40 |
Fondsvolumen | 7 657 445 240,18 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.09.2015 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,17 |