Northern Trust UCITS FGR Fund - World SDG Screened Low Carbon Index FGR Fund A EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -16,6 | 27,3 | 10,2 | |
+/-Cat | - | - | -2,4 | 11,8 | 3,1 | |
+/-Idx | - | - | -3,9 | 9,3 | 2,1 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 03-05-2024 | EUR 13,92 | |
Rendement 1 Dag | 0,28% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Nederland | |
ISIN | NL00150005P2 | |
Grootte Fonds (Mil) 03-05-2024 | EUR 447,00 | |
Grootte Fondsklasse (Mil) 03-05-2024 | EUR 404,76 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 07-03-2024 | 0,13% |
Beleggingsdoelstelling: Northern Trust UCITS FGR Fund - World SDG Screened Low Carbon Index FGR Fund A EUR |
The Fund is a feeder fund which will invest 85% or more of its assets permanently in the NT World Sustainable Select SDG Index Fund (the "Master Fund") a Sub-Fund of the Northern Trust UCITS Common Contractual Fund. The investment objective of the Master Fund is to closely match the risk and return characteristics of the MSCI World Select ESG Leaders Low Carbon Impact G Series Index (the “Index”) with net dividends reinvested. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 22-03-2021 |
Advertentie |
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Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar Global TME NR USD |
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Waar belegt het fonds in? Northern Trust UCITS FGR Fund - World SDG Screened Low Carbon Index FGR Fund A EUR | - |
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Northern Trust UCITS FGR Fund - World SDG Screened Low Carbon Index FGR Fund A EUR |