Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M Fonds
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ISIN: NL0015000R62
Nettoinventarwert (NAV)
10,88 EUR | 0,12 EUR | 1,10 % |
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Vortag | 10,76 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M 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 M Fonds aktueller Kurs
10,88 EUR | 0,12 EUR | 1,10 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M Fonds
€uro FondsNote | - |
Fonds Performance: Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M Fonds
Performance 1 Jahr | 17,43 | |
Performance 2 Jahre | 20,04 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | NL0015000R62 |
Name | Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Netherlands |
Auflagedatum | 14.03.2022 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 5 081 104 910,02 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Fondsmanager | Nicholas Dymond |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
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/ |