Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
17.62 EUR | 0.13 EUR | 0.74 % |
---|
Vortag | 17.49 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 59081232 |
ISIN | NL00150003B7 |
Name | Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund E EUR Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Netherlands |
Auflagedatum | 28.01.2021 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 2’538’397’949.65 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Fondsmanager | Nicholas Dymond |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund 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).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund E EUR Fonds
Performance 1 Jahr | 37.53 | |
Performance 2 Jahre | 51.93 | |
Performance 3 Jahre | 38.18 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
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 |
URL | http://www.northerntrust.com/ |