NT World PAB Plus Equity Index Fund B EUR ACCUMULATING Fonds
|
ISIN: NL0015000R70
Nettoinventarwert (NAV)
8,54 EUR | 0,11 EUR | 1,28 % |
---|
Vortag | 8,43 EUR | Datum | 15.05.2025 |
Anlagepolitik
So investiert der NT World PAB Plus Equity Index Fund B EUR ACCUMULATING 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 Recognised 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).
NT World PAB Plus Equity Index Fund B EUR ACCUMULATING Fonds aktueller Kurs
8,54 EUR | 0,11 EUR | 1,28 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für NT World PAB Plus Equity Index Fund B EUR ACCUMULATING Fonds
€uro FondsNote | - |
Fonds Performance: NT World PAB Plus Equity Index Fund B EUR ACCUMULATING Fonds
Performance 1 Jahr | 4,09 | |
Performance 2 Jahre | 13,54 | |
Performance 3 Jahre | -3,53 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | NL0015000R70 |
Name | NT World PAB Plus Equity Index Fund B EUR ACCUMULATING Fonds |
Fondsgesellschaft | Northern Trust Fund Managers |
Aufgelegt in | Netherlands |
Auflagedatum | 14.03.2022 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | EUR |
Volumen | 1 784 535 540,07 |
Depotbank | Northern Trust Global Services (Amsterdam Branch) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.05.2025 |
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 |
Internet | http://www.northerntrust.com/ |