NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds
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ISIN: IE00BNTVV340
net asset value
| 12,98 GBP | -0,04 GBP | -0,30 % |
|---|
| previous day | 13,02 GBP | date | 05.06.2025 |
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds price - 1 year
investment policy
so investiert der NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds current price
| 12,98 GBP | -0,04 GBP | -0,30 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds
| €uro fundrating | - |
fonds performance: NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds
| performance 1 year | 9,20 | |
| performance 2 year | 23,48 | |
| performance 3 year | 26,03 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BNTVV340 |
| name | NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds |
| investment company | Northern Trust Fund Managers |
| applied in | Ireland |
| issue date | 23.06.2021 |
| category | Aktien weltweit Standardwerte Blend |
| currency | GBP |
| capacity | 438 222 933,40 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.03. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 118 787,93 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Northern Trust Fund Managers (Ireland) Limited |
| base#postofficebox | 54 - 62 Townsend Street |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 5422000 |
| fax | +353.1.542.2920 |
| internet | http://www.northerntrust.com/ |
funds category comparisonfunds#categorycomparison#helptext
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