Northern Trust Emerging Markets Custom ESG Equity Index Fund Class C EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,1 | 3,5 | -15,7 | 5,5 | 4,4 | |
+/-Cat | 2,2 | -1,6 | 1,1 | -1,1 | -0,4 | |
+/-Idx | 2,3 | -2,2 | -2,9 | -1,0 | -0,3 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 18-04-2024 | EUR 165,27 | |
Rendement 1 Dag | 0,48% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00BH3GZH52 | |
Grootte Fonds (Mil) 19-09-2014 | EUR 66,39 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 357,97 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 07-03-2024 | 0,16% |
Beleggingsdoelstelling: Northern Trust Emerging Markets Custom ESG Equity Index Fund Class C EUR Acc |
The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI Emerging Markets Custom ESG Index (the Index). Any change of Index shall only be made with the prior approval of the Shareholders. |
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Management | ||
Naam manager Aanvangsdatum | ||
Nicholas Dymond 31-03-2012 | ||
Oprichtingsdatum 08-01-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM Custom ESG NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Northern Trust Emerging Markets Custom ESG Equity Index Fund Class C EUR Acc | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 8,83 |
Samsung Electronics Co Ltd | Technologie | 4,32 |
Tencent Holdings Ltd | Communicatiediensten | 3,77 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 2,14 |
Reliance Industries Ltd | Energie | 1,59 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class C EUR Acc |