Northern Trust UCITS FGR Fund - Emerging Markets SDG Screened Low Carbon Index FGR Fund A EUR DisRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | -2,3 | 0,0 | |
+/-Cat | - | - | - | -8,9 | -4,8 | |
+/-Idx | - | - | - | -8,8 | -4,7 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 30-04-2024 | EUR 9,01 | |
Rendement 1 Dag | -0,53% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Nederland | |
ISIN | NL0015000T78 | |
Grootte Fonds (Mil) 30-04-2024 | GBP 1042,16 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 375,32 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 07-03-2024 | 0,12% |
Beleggingsdoelstelling: Northern Trust UCITS FGR Fund - Emerging Markets SDG Screened Low Carbon Index FGR Fund A EUR Dis |
The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI Emerging Markets Select ESG Leaders Low Carbon Impact G Series Index (the “Index”) with net dividends reinvested. Any change of investment objective of the Fund shall only be made with the prior approval of the Unitholders. The Fund seeks to achieve its investment objective through investment primarily in a diversified portfolio of 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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 28-06-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM Select ESG LeadLowCarImpG GR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Northern Trust UCITS FGR Fund - Emerging Markets SDG Screened Low Carbon Index FGR Fund A EUR Dis | 31-03-2024 |
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Top 5 posities | Sector | % |
Tencent Holdings Ltd | Communicatiediensten | 12,00 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 5,64 |
MediaTek Inc | Technologie | 2,19 |
Infosys Ltd | Technologie | 1,84 |
Tata Consultancy Services Ltd | Technologie | 1,64 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Northern Trust UCITS FGR Fund - Emerging Markets SDG Screened Low Carbon Index FGR Fund A EUR Dis |