Northern Trust UCITS FGR Fund - Europe Value ESG Feeder Fund E EUR Fonds
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ISIN: NL0014157596
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 deliver long-term capital growth by investing in securities within the MSCI Europe Index (the Index) which exhibit value, quality and momentum factors excluding securities that do not meet certain environmental, social and governance (ESG) criteria. 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 | |
ISIN | NL0014157596 |
Fondsgesellschaft | Northern Trust Fund Managers |
Kategorie | Aktien Europa Standardwerte Value |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nicholas Dymond |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,63 |
Fonds Volumen | 15 083 185,02 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.11.2020 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,01 |