Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund ARegister to Unlock Ratings |
Hoe heeft dit fonds gepresteerd? | 31-01-2021 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | - | 8,1 | 2,9 |
![]() | +/-Cat | - | - | - | 0,8 | 0,5 |
![]() | +/-Idx | - | - | - | 2,0 | 1,6 |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI ACWI SMID NR USD |
Kerngegevens | ||
Koers 23-02-2021 | EUR 13,22 | |
Rendement 1 Dag | -0,54% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
Vestigingsland | Nederland | |
ISIN | NL0013552078 | |
Grootte Fonds (Mil) 23-02-2021 | GBP 408,16 | |
Grootte Fondsklasse (Mil) 23-02-2021 | EUR 57,35 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 18-02-2021 | 0,23% |
Beleggingsdoelstelling: Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund A |
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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 10-06-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
- | MSCI ACWI SMID NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund A | 31-01-2021 |
|
|
Top 5 posities | Sector | % |
E-mini S&P 500 Future Mar 21 | ![]() | 0,90 |
Plug Power Inc | ![]() | 0,47 |
GameStop Corp Class A | ![]() | 0,30 |
Penn National Gaming Inc | ![]() | 0,26 |
Euro Stoxx 50 Future Mar 21 | ![]() | 0,26 |
![]() | ||
![]() ![]() ![]() | ||
Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund A |