Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
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WKN DE: A2DHJA / ISIN: NL0010948246
Anlageziel
The Fund seeks to achieve its investment objective through investment primarily in a diversified portfolio of real estate related securities listed or traded on markets worldwide including listed Real Estate Investment Trusts (REITs) and 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 whose principal business is the ownership, management and/or development of income producing and for sale real estate. “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).
Stammdaten
WKN | A2DHJA |
ISIN | NL0010948246 |
Fondsgesellschaft | Northern Trust Fund Managers |
Kategorie | Branchen: Immobilienaktien Global |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nicholas Dymond |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,65 |
Fondsvolumen | 298 963 794,73 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,20 % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 11.03.2015 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,04 |