Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G EUR Fonds
|
ISIN: NL0014040149
Nettoinventarwert (NAV)
16,94 EUR | 0,11 EUR | 0,68 % |
---|
Vortag | 16,83 EUR | Datum | 21.11.2024 |
Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G 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 deliver long-term capital growth by investing in a diverse portfolio of high quality, dividend paying companies whilst controlling for market risk and aiming for an improvement in the environment, social and governance (ESG) characteristics of the portfolio. 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 UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G EUR Fonds aktueller Kurs
16,94 EUR | 0,11 EUR | 0,68 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G EUR Fonds
€uro FondsNote | - |
Fonds Performance: Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G EUR Fonds
Performance 1 Jahr | 32,72 | |
Performance 2 Jahre | 39,55 | |
Performance 3 Jahre | 35,88 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | NL0014040149 |
Name | Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G EUR Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Netherlands |
Auflagedatum | 04.12.2019 |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | EUR |
Volumen | 432 955 356,73 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
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/ |