The NT World Green Transition Index Feeder Fund Class A USD Acc Fonds
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ISIN: IE00BNC0D102
Nettoinventarwert (NAV)
12,18 USD | 0,08 USD | 0,66 % |
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Vortag | 12,10 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der The NT World Green Transition Index Feeder Fund Class A USD Acc Fonds: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund. It is not intended that the Fund will make any direct investments and all monies received by it will be invested in the Master Fund as soon as reasonably practicable. The Fund may invest up to 15% of net assets, in aggregate, in ancillary liquid assets, including cash deposits, cash equivalents (including certificates of deposits, U.S. treasury bills, investment grade corporate bonds, commercial paper and short term money market deposits) and Money Market Instruments, which may be held by the Fund to meet expenses or pending investments and FDI. As a result of the direct investments which may be made by the Fund and different fee structures, the performance of the Fund and the Master Fund may not be identical.
The NT World Green Transition Index Feeder Fund Class A USD Acc Fonds aktueller Kurs
12,18 USD | 0,08 USD | 0,66 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für The NT World Green Transition Index Feeder Fund Class A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: The NT World Green Transition Index Feeder Fund Class A USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BNC0D102 |
Name | The NT World Green Transition Index Feeder Fund Class A USD Acc Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 09.12.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 780 416 885,47 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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/ |