Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2JEYK / ISIN: NL0012061345
Nettoinventarwert (NAV)
| 8,60 EUR | 0,05 EUR | 0,53 % |
|---|
| Vortag | 8,55 EUR | Datum | 27.04.2025 |
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds: The Fund seeks to achieve its investment objective through investment primarily in a diversified portfolio of real estate related securities listed or traded on markets worldwide including listed Real Estate Investment Trusts (REITs) and 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 whose principal business is the ownership, management and/or development of income producing and for sale real estate. “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 - Developed Real Estate Index Fund C EUR Fonds aktueller Kurs
| 8,60 EUR | 0,05 EUR | 0,53 % |
|---|
| Datum | 28.04.2025 |
| Vortag | 8,60 EUR |
| Börse | Sonstiges |
Rating für Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
| Performance 1 Jahr | 3,94 | |
| Performance 2 Jahre | 8,84 | |
| Performance 3 Jahre | -14,22 | |
| Performance 5 Jahre | 28,39 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JEYK |
| ISIN | NL0012061345 |
| Name | Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Netherlands |
| Auflagedatum | 22.01.2017 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | EUR |
| Volumen | 229 744 503,89 |
| Depotbank | Northern Trust Global Services (Amsterdam Branch) |
| Zahlstelle | |
| Fondsmanager | Nicholas Dymond |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 25.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,20 % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| 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/ |
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