Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds
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WKN DE: A2AMVN / ISIN: NL0011225289
Nettoinventarwert (NAV)
13,32 EUR | 0,16 EUR | 1,20 % |
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Vortag | 13,16 EUR | Datum | 26.02.2025 |
Anlagepolitik
So investiert der Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND 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 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.
Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds aktueller Kurs
13,32 EUR | 0,16 EUR | 1,20 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds
€uro FondsNote | - |
Fonds Performance: Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds
Performance 1 Jahr | 13,43 | |
Performance 2 Jahre | 29,32 | |
Performance 3 Jahre | 32,31 | |
Performance 5 Jahre | 56,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AMVN |
ISIN | NL0011225289 |
Name | Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Netherlands |
Auflagedatum | 21.01.2016 |
Kategorie | Aktien Europa Standardwerte Value |
Währung | EUR |
Volumen | 14 424 600,07 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Fondsmanager | Nicholas Dymond |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
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/ |