Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds
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ISIN: IE00BMDQ3W19
Nettoinventarwert (NAV)
150,79 DKK | 1,23 DKK | 0,82 % |
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Vortag | 149,56 DKK | Datum | 03.07.2025 |
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK 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 C DKK Fonds aktueller Kurs
150,79 DKK | 1,23 DKK | 0,82 % |
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Datum | |
Vortag | 0,00 DKK |
Börse |
Rating für Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds
€uro FondsNote | - |
Fonds Performance: Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds
Performance 1 Jahr | 5,93 | |
Performance 2 Jahre | 30,82 | |
Performance 3 Jahre | 47,82 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMDQ3W19 |
Name | Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 28.05.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | DKK |
Volumen | 14 594 710 034,73 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |