Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR Fonds
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ISIN: NL0013216567
Nettoinventarwert (NAV)
13,21 EUR | 0,12 EUR | 0,89 % |
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Vortag | 13,09 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR 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 - Pacific Custom ESG Equity Index E EUR Fonds aktueller Kurs
13,21 EUR | 0,12 EUR | 0,89 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR Fonds
€uro FondsNote | - |
Fonds Performance: Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR Fonds
Performance 1 Jahr | 14,01 | |
Performance 2 Jahre | 23,29 | |
Performance 3 Jahre | 14,54 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | NL0013216567 |
Name | Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Netherlands |
Auflagedatum | 16.01.2019 |
Kategorie | Aktien Asien-Pazifik mit Japan |
Währung | EUR |
Volumen | 531 170 163,92 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,20 % |
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/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
DJE Asien I (EUR) Fonds | 14,54 | |
DJE Asien PA EUR Fonds | 14,61 | |
Gamax Asia Pacific A Acc Fonds | 14,69 | |
Mediolanum Best Brands Pacific Collection S Acc Fonds | 15,38 | |
Gamax Asia Pacific I Fonds | 15,79 |