Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds
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WKN DE: A2PGFB / ISIN: IE00BKWBYW08
Nettoinventarwert (NAV)
29,27 EUR | -0,01 EUR | -0,05 % |
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Vortag | 29,29 EUR | Datum | 08.06.2025 |
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds: The investment objective of the Fund is to closely match the risk and return of the MSCI World Custom ESG Index* (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Unitholders.
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds aktueller Kurs
29,27 EUR | -0,01 EUR | -0,05 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds
€uro FondsNote | - |
Fonds Performance: Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds
Performance 1 Jahr | 8,05 | |
Performance 2 Jahre | 32,43 | |
Performance 3 Jahre | 39,69 | |
Performance 5 Jahre | 84,64 | |
Performance 10 Jahre | 166,60 |
Fundamentaldaten
WKN | A2PGFB |
ISIN | IE00BKWBYW08 |
Name | Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 26.05.2014 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 14 465 020 820,92 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.12. |
Berichtsstand | 10.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 30 000 000,00 |
Sparplan | Nein |
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/ |