Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds

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WKN DE: A2DHJA / ISIN: NL0010948246

Nettoinventarwert (NAV)

9,65 EUR -0,04 EUR -0,39 %
Vortag 9,69 EUR Datum 10.12.2024

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds: 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).
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Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds aktueller Kurs

9,65 EUR -0,04 EUR -0,39 %
Datum
Vortag 0,00 EUR
Börse

Rating für Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds

€uro FondsNote -

Fonds Performance: Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds

Performance 1 Jahr
16,44
Performance 2 Jahre
15,77
Performance 3 Jahre
-0,81
Performance 5 Jahre
10,17
Performance 10 Jahre -

Fundamentaldaten

WKN A2DHJA
ISIN NL0010948246
Name Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
Fondsgesellschaft Northern Trust Fund Managers
Aufgelegt in Netherlands
Auflagedatum 11.03.2015
Kategorie Branchen: Immobilienaktien Global
Währung EUR
Volumen 298 963 794,73
Depotbank Northern Trust Global Services (Amsterdam Branch)
Zahlstelle
Fondsmanager Nicholas Dymond
Geschäftsjahresende 31.12.
Berichtsstand 11.12.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr 0,20 %
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
eMail
Internet http://www.northerntrust.com/