NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds
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ISIN: IE00BNKDZX70
net asset value
| 10,10 GBP | -0,03 GBP | -0,26 % |
|---|
| previous day | 10,13 GBP | date | 05.06.2025 |
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds price - 1 year
investment policy
so investiert der NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund. Save as hereinafter provided, it is not intended that the Fund will make any direct investments and all monies received by it will be invested in the Master Fund as soon as reasonably practicable.
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds current price
| 10,10 GBP | -0,03 GBP | -0,26 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds
| €uro fundrating | - |
fonds performance: NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds
| performance 1 year | 0,91 | |
| performance 2 year | 8,68 | |
| performance 3 year | 8,30 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BNKDZX70 |
| name | NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds |
| investment company | Northern Trust Fund Managers |
| applied in | Ireland |
| issue date | 23.06.2021 |
| category | Aktien weltweit Nebenwerte |
| currency | GBP |
| capacity | 656 840 228,92 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| fund manager | James Amat |
| fiscal year-end | 31.03. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 118 787 927,83 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Northern Trust Fund Managers (Ireland) Limited |
| base#postofficebox | 54 - 62 Townsend Street |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 5422000 |
| fax | +353.1.542.2920 |
| internet | http://www.northerntrust.com/ |
funds category comparisonfunds#categorycomparison#helptext
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