The NT Emerging Markets Quality Low Carbon Fund Class C USD Fonds
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ISIN: IE00BBMT2K53
Nettoinventarwert (NAV)
129,41 USD | 1,09 USD | 0,85 % |
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Vortag | 128,31 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der The NT Emerging Markets Quality Low Carbon Fund Class C USD Fonds: The investment objective of the Fund is to deliver long-term capital growth by investing in securities of high quality companies with lower carbon intensity and lower potential carbon emissions from fossil fuel reserves and excluding securities that do not meet certain environmental, social and governance (ESG) criteria.
The NT Emerging Markets Quality Low Carbon Fund Class C USD Fonds aktueller Kurs
129,41 USD | 1,09 USD | 0,85 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für The NT Emerging Markets Quality Low Carbon Fund Class C USD Fonds
€uro FondsNote | - |
Fonds Performance: The NT Emerging Markets Quality Low Carbon Fund Class C USD Fonds
Performance 1 Jahr | 9,89 | |
Performance 2 Jahre | 17,50 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BBMT2K53 |
Name | The NT Emerging Markets Quality Low Carbon Fund Class C USD Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 29.11.2013 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 1 137 790 254,00 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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/ |