Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund D EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | 8,1 | 31,5 | -13,8 | 14,9 |
![]() | +/-Cat | - | 3,4 | 5,7 | 0,4 | 4,0 |
![]() | +/-Idx | - | 1,4 | 4,0 | -0,8 | 2,0 |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
Koers 22-09-2023 | EUR 1413,58 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Nederland | |
ISIN | NL0012731913 | |
Grootte Fonds (Mil) 22-09-2023 | EUR 5380,95 | |
Grootte Fondsklasse (Mil) 22-09-2023 | EUR 67,76 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2023 | 0,12% |
Beleggingsdoelstelling: Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund D EUR |
The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to closely match the risk and return characteristics of the MSCI World Custom ESG 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 of the Fund. In addition to investing at least 85% of its assets in the Master Fund, the Fund may also invest up to 15% of its assets in aggregate in ancillary liquid assets including cash deposits, cash equivalents, certificates of deposits and Money Market Instruments which may be held by the Fund to meet expenses or pending investment. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nicholas Dymond 30-09-2015 | ||
Oprichtingsdatum 29-07-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI NT World Custom ESG NR EUR | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund D EUR | 30-06-2023 |
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Top 5 posities | Sector | % |
Apple Inc | ![]() | 5,59 |
Microsoft Corp | ![]() | 4,39 |
Amazon.com Inc | ![]() | 2,19 |
NVIDIA Corp | ![]() | 1,90 |
Tesla Inc | ![]() | 1,36 |
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Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund D EUR |