Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund A USD Fonds
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ISIN: NL0010948212
Nettoinventarwert (NAV)
27,32 USD | 0,13 USD | 0,49 % |
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Vortag | 27,19 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund A USD Fonds: The Fund seeks to achieve its investment objective through investment primarily in a diversified portfolio of 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. “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 - North America Custom ESG Index Fund A USD Fonds aktueller Kurs
27,32 USD | 0,13 USD | 0,49 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund A USD Fonds
€uro FondsNote | - |
Fonds Performance: Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund A USD Fonds
Performance 1 Jahr | 31,92 | |
Performance 2 Jahre | 52,62 | |
Performance 3 Jahre | 26,73 | |
Performance 5 Jahre | 103,03 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | NL0010948212 |
Name | Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund A USD Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Netherlands |
Auflagedatum | 11.03.2015 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 2 703 994 142,94 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Fondsmanager | Nicholas Dymond |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,20 % |
VL-fähig? | Nein |
Mindestanlage | |
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/ |