Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -18,1 | 38,0 | -20,9 | 9,4 | 1,7 | |
+/-Cat | -4,4 | 4,0 | 1,2 | 2,0 | 1,3 | |
+/-Idx | -1,4 | 5,6 | -2,3 | 3,4 | 0,7 | |
Categorie: Aandelen Sector Onroerend Goed - Wereldwijd Indirect | ||||||
Categorie Benchmark: FTSE EPRA Nareit Global TR USD |
Kerngegevens | ||
Koers 23-04-2024 | EUR 9,35 | |
Rendement 1 Dag | 0,45% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Wereldwijd Indirect | |
Vestigingsland | Nederland | |
ISIN | NL0012047807 | |
Grootte Fonds (Mil) 23-04-2024 | EUR 1467,26 | |
Grootte Fondsklasse (Mil) 23-04-2024 | EUR 170,03 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 07-03-2024 | 0,18% |
Beleggingsdoelstelling: Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A EUR |
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). |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 24-03-2017 | ||
Oprichtingsdatum 24-03-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Prologis Inc | Vastgoed | 7,58 |
Equinix Inc | Vastgoed | 5,02 |
Simon Property Group Inc | Vastgoed | 3,62 |
Public Storage | Vastgoed | 3,18 |
Goodman Group | Vastgoed | 3,08 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A EUR |