Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2PNWS / ISIN: NL0013654742
Nettoinventarwert (NAV)
| 16,93 EUR | 0,03 EUR | 0,17 % |
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| Vortag | 16,90 EUR | Datum | 27.04.2025 |
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR 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 I DIST EUR Fonds aktueller Kurs
| 16,93 EUR | 0,03 EUR | 0,17 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds
| Performance 1 Jahr | 3,24 | |
| Performance 2 Jahre | 28,24 | |
| Performance 3 Jahre | 25,14 | |
| Performance 5 Jahre | 85,44 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PNWS |
| ISIN | NL0013654742 |
| Name | Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Netherlands |
| Auflagedatum | 21.08.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 8 643 947 139,13 |
| Depotbank | Northern Trust Global Services (Amsterdam Branch) |
| Zahlstelle | |
| Fondsmanager | Nicholas Dymond |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 25.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,04 % |
| 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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