NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds
|
|
ISIN: NL0014040156
Nettoinventarwert (NAV)
| 1 635,07 EUR | 0,61 EUR | 0,04 % |
|---|
| Vortag | 1 634,46 EUR | Datum | 26.02.2025 |
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der NT World High Dividend Select Equity FGR Feeder Fund CL H 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.
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds aktueller Kurs
| 1 635,07 EUR | 0,61 EUR | 0,04 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds
| €uro FondsNote | - |
Fonds Performance: NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds
| Performance 1 Jahr | 20,92 | |
| Performance 2 Jahre | 41,62 | |
| Performance 3 Jahre | 41,73 | |
| Performance 5 Jahre | 84,88 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | NL0014040156 |
| Name | NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Netherlands |
| Auflagedatum | 12.12.2019 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | EUR |
| Volumen | 470 627 115,24 |
| Depotbank | Northern Trust Global Services (Amsterdam Branch) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.02.2025 |
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/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.